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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 | | | 46 153.00 | |
BZ Other receivables | | | 14 778.00 | |
CD Marketable securities | | | 292 224.00 | |
CF Cash and cash equivalents | | | 119 738.00 | |
CJ TOTAL (II) | | | 472 893.00 | |
CO Grand total (0 to V) | | | 472 893.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 143 984.00 | 290 659.00 | | 143 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 511.00 | -128 674.00 | | -15 511.00 |
DL TOTAL (I) | 326 473.00 | 359 984.00 | | 326 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184.00 | 840.00 | | 1 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 994.00 | | |
DX Trade payables and related accounts | | 2 438.00 | | |
DY Tax and social security liabilities | 4 636.00 | 3 940.00 | | 4 636.00 |
EA Other liabilities | 140 600.00 | 165 600.00 | | 140 600.00 |
EC TOTAL (IV) | 146 420.00 | 178 812.00 | | 146 420.00 |
EE Grand total (I to V) | 472 893.00 | 538 796.00 | | 472 893.00 |
EG Accrued income and payables due within one year | 146 420.00 | 178 812.00 | | 146 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 184.00 | 840.00 | | 1 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 17 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FR Total operating income (I) | | | 17 496.00 | |
FW Other purchases and external expenses | | | 7 460.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 17 970.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 38 080.00 | |
GG - OPERATING RESULT (I - II) | | | -20 584.00 | |
GL Other interest and similar income | | | 5 401.00 | |
GP Total financial income (V) | | | 5 401.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HH Total exceptional expenses (VIII) | 329.00 | 17.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | 51.00 | | -329.00 |
HK Income tax | | -3 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 897.00 | 18 005.00 | | 22 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 409.00 | 146 680.00 | | 38 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 511.00 | -128 674.00 | | -15 511.00 |
