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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 593 000.00 | | 593 000.00 | 593 000.00 |
BX Customers and related accounts | 120 800.00 | | 120 800.00 | 120 800.00 |
BZ Other receivables | 352 411.00 | | 352 411.00 | 352 411.00 |
CD Marketable securities | 355 011.00 | | 355 011.00 | 355 011.00 |
CF Cash and cash equivalents | 143 540.00 | | 143 540.00 | 143 540.00 |
CJ TOTAL (II) | 971 762.00 | | 971 762.00 | 971 762.00 |
CO Grand total (0 to V) | 1 564 762.00 | | 1 564 762.00 | 1 564 762.00 |
CU Other investments | 593 000.00 | | 593 000.00 | 593 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 000.00 | | | 523 000.00 |
DD Legal reserve (1) | 52 300.00 | | | 52 300.00 |
DH Retained earnings | 847 636.00 | | | 847 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 822.00 | | | -20 822.00 |
DL TOTAL (I) | 1 402 114.00 | | | 1 402 114.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 4 448.00 | | | 4 448.00 |
DY Tax and social security liabilities | 29 378.00 | | | 29 378.00 |
EA Other liabilities | 128 537.00 | | | 128 537.00 |
EC TOTAL (IV) | 162 649.00 | | | 162 649.00 |
EE Grand total (I to V) | 1 564 762.00 | | | 1 564 762.00 |
EG Accrued income and payables due within one year | 162 649.00 | | | 162 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 386 000.00 | | 386 000.00 | 386 000.00 |
FJ Net sales | 386 000.00 | | 386 000.00 | 386 000.00 |
FR Total operating income (I) | | | 386 000.00 | |
FW Other purchases and external expenses | | | 10 242.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 235 787.00 | |
FZ Social Security Contributions | | | 159 278.00 | |
GF Total Operating Expenses (II) | | | 406 228.00 | |
GG - OPERATING RESULT (I - II) | | | -20 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 060.00 | |
GP Total financial income (V) | | | 9 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 146 789.00 | | | 146 789.00 |
HK Income tax | 9 654.00 | | | 9 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 060.00 | | | 395 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 882.00 | | | 415 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 822.00 | | | -20 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 448.00 | 4 448.00 | | 4 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 537.00 | 128 537.00 | | 128 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 211.00 | 473 211.00 | | 473 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 649.00 | 162 649.00 | | 162 649.00 |
