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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 638.00 | | 7 638.00 | 7 638.00 |
CD Marketable securities | 255 934.00 | 7 625.00 | 248 309.00 | 255 934.00 |
CF Cash and cash equivalents | 38 614.00 | | 38 614.00 | 38 614.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 302 487.00 | 7 625.00 | 294 862.00 | 302 487.00 |
CO Grand total (0 to V) | 302 487.00 | 7 625.00 | 294 862.00 | 302 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 001.00 | | 48 000.00 |
DD Legal reserve (1) | 4 549.00 | 4 549.00 | | 4 549.00 |
DG Other reserves | 213 832.00 | 213 832.00 | | 213 832.00 |
DH Retained earnings | 13 751.00 | 18 049.00 | | 13 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 214.00 | -4 298.00 | | 9 214.00 |
DL TOTAL (I) | 289 346.00 | 280 133.00 | | 289 346.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 163.00 | | 23.00 |
DX Trade payables and related accounts | 4 304.00 | 1 099.00 | | 4 304.00 |
DY Tax and social security liabilities | 1 188.00 | 320.00 | | 1 188.00 |
EC TOTAL (IV) | 5 516.00 | 1 581.00 | | 5 516.00 |
EE Grand total (I to V) | 294 862.00 | 281 714.00 | | 294 862.00 |
EG Accrued income and payables due within one year | 5 516.00 | 1 581.00 | | 5 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 163.00 | | 23.00 |
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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 | | | 47 620.00 | |
FJ Net sales | | | 47 620.00 | |
FR Total operating income (I) | | | 47 620.00 | |
FW Other purchases and external expenses | | | 43 049.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GF Total Operating Expenses (II) | | | 43 400.00 | |
GG - OPERATING RESULT (I - II) | | | 4 220.00 | |
GL Other interest and similar income | | | 5 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 296.00 | |
GP Total financial income (V) | | | 13 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 625.00 | |
GR Interest and similar expenses | | | -20.00 | |
GU Total financial expenses (VI) | | | 7 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 868.00 | | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 087.00 | 27 491.00 | | 61 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 873.00 | 31 789.00 | | 51 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 214.00 | -4 298.00 | | 9 214.00 |
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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 | 43 041.00 | 4 304.00 | | 43 041.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VP Miscellaneous | 7 638.00 | | | 7 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 938.00 | 7 938.00 | | 7 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 515.00 | 5 515.00 | | 5 515.00 |
