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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) | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 119 337.00 | | 119 337.00 | 119 337.00 |
CD Marketable securities | 97 905.00 | | 97 905.00 | 97 905.00 |
CF Cash and cash equivalents | 63 268.00 | | 63 268.00 | 63 268.00 |
CJ TOTAL (II) | 280 510.00 | | 280 510.00 | 280 510.00 |
CO Grand total (0 to V) | 280 663.00 | | 280 663.00 | 280 663.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 236.00 | 12 000.00 | | 13 236.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 311 585.00 | 249 283.00 | | 311 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 643.00 | 62 302.00 | | -45 643.00 |
DL TOTAL (I) | 280 378.00 | 324 785.00 | | 280 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 062.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 168.00 | | 137.00 |
DX Trade payables and related accounts | 148.00 | 148.00 | | 148.00 |
DY Tax and social security liabilities | | 1 248.00 | | |
EC TOTAL (IV) | 284.00 | 12 626.00 | | 284.00 |
EE Grand total (I to V) | 280 663.00 | 337 411.00 | | 280 663.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818.00 | |
FR Total operating income (I) | | | 818.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 649.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 42 916.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 953.00 | |
GG - OPERATING RESULT (I - II) | | | -47 134.00 | |
GL Other interest and similar income | | | 2 001.00 | |
GP Total financial income (V) | | | 2 001.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | 1 472.00 | | 231.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | 231.00 | 151 472.00 | | 231.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HF Exceptional expenses on capital transactions | | 135 467.00 | | |
HH Total exceptional expenses (VIII) | 363.00 | 135 467.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | 16 005.00 | | -132.00 |
HK Income tax | | 12 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 050.00 | 522 063.00 | | 3 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 693.00 | 459 762.00 | | 48 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 643.00 | 62 302.00 | | -45 643.00 |
