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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 38 197.00 | | 38 197.00 | 38 197.00 |
BZ Other receivables | 1 082.00 | | 1 082.00 | 1 082.00 |
CD Marketable securities | 190 002.00 | | 190 002.00 | 190 002.00 |
CF Cash and cash equivalents | 9 032.00 | | 9 032.00 | 9 032.00 |
CJ TOTAL (II) | 238 313.00 | | 238 313.00 | 238 313.00 |
CO Grand total (0 to V) | 238 313.00 | | 238 313.00 | 238 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 160 615.00 | 160 615.00 | | 160 615.00 |
DH Retained earnings | 88 216.00 | 84 030.00 | | 88 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 220.00 | 4 186.00 | | -30 220.00 |
DL TOTAL (I) | 227 410.00 | 257 631.00 | | 227 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | 807.00 | | 807.00 |
DX Trade payables and related accounts | 2 538.00 | 3 093.00 | | 2 538.00 |
DY Tax and social security liabilities | 7 557.00 | 9 936.00 | | 7 557.00 |
EC TOTAL (IV) | 10 903.00 | 13 836.00 | | 10 903.00 |
EE Grand total (I to V) | 238 313.00 | 271 467.00 | | 238 313.00 |
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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 | 99 070.00 | | 99 070.00 | 99 070.00 |
FJ Net sales | 99 070.00 | | 99 070.00 | 99 070.00 |
FR Total operating income (I) | | | 99 070.00 | |
FW Other purchases and external expenses | | | 16 818.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 61 000.00 | |
FZ Social Security Contributions | | | 52 162.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 557.00 | |
GG - OPERATING RESULT (I - II) | | | -31 487.00 | |
GL Other interest and similar income | | | 1 269.00 | |
GP Total financial income (V) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 550.00 | | |
HD Total exceptional income (VII) | | 1 550.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 1 550.00 | | -2.00 |
HK Income tax | | 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 339.00 | 171 010.00 | | 100 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 559.00 | 166 825.00 | | 130 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 220.00 | 4 186.00 | | -30 220.00 |
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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
UX Other trade receivables | 38 197.00 | | | 38 197.00 |
VB VAT | 1 082.00 | | | 1 082.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 279.00 | 39 279.00 | | 39 279.00 |
VW VAT | 7 557.00 | 7 557.00 | | 7 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 903.00 | 10 903.00 | | 10 903.00 |
