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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 15 994.00 | | 15 994.00 | 15 994.00 |
BZ Other receivables | 3 817.00 | | 3 817.00 | 3 817.00 |
CD Marketable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 84 916.00 | | 84 916.00 | 84 916.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 147 061.00 | | 147 061.00 | 147 061.00 |
CO Grand total (0 to V) | 147 061.00 | | 147 061.00 | 147 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 93 842.00 | 111 831.00 | | 93 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 578.00 | -14 489.00 | | -2 578.00 |
DL TOTAL (I) | 94 564.00 | 100 642.00 | | 94 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 954.00 | 41 731.00 | | 45 954.00 |
DX Trade payables and related accounts | 789.00 | 788.00 | | 789.00 |
DY Tax and social security liabilities | 5 754.00 | 2 648.00 | | 5 754.00 |
EC TOTAL (IV) | 52 497.00 | 45 167.00 | | 52 497.00 |
EE Grand total (I to V) | 147 061.00 | 145 810.00 | | 147 061.00 |
EG Accrued income and payables due within one year | 52 497.00 | 45 167.00 | | 52 497.00 |
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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 | 61 623.00 | | 61 623.00 | 61 623.00 |
FJ Net sales | 61 623.00 | | 61 623.00 | 61 623.00 |
FR Total operating income (I) | | | 61 623.00 | |
FW Other purchases and external expenses | | | 13 997.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 34 587.00 | |
FZ Social Security Contributions | | | 13 971.00 | |
GF Total Operating Expenses (II) | | | 65 770.00 | |
GG - OPERATING RESULT (I - II) | | | -4 147.00 | |
GL Other interest and similar income | | | 1 569.00 | |
GP Total financial income (V) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 192.00 | 44 881.00 | | 63 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 770.00 | 59 370.00 | | 65 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 578.00 | -14 489.00 | | -2 578.00 |
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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 | 789.00 | 789.00 | | 789.00 |
UX Other trade receivables | 15 994.00 | | | 15 994.00 |
VB VAT | 157.00 | | | 157.00 |
VI Group and Associates | 45 954.00 | 45 954.00 | | 45 954.00 |
VM Income taxes | 2 660.00 | | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 915.00 | 19 915.00 | | 19 915.00 |
VW VAT | 5 754.00 | 5 754.00 | | 5 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 497.00 | 52 497.00 | | 52 497.00 |
