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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 | | | 77 493.00 | |
BZ Other receivables | | | 32 764.00 | |
CD Marketable securities | | | 214 018.00 | |
CF Cash and cash equivalents | | | 131 887.00 | |
CJ TOTAL (II) | | | 456 161.00 | |
CO Grand total (0 to V) | | | 456 161.00 | |
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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 | 143 984.00 | | 143 984.00 |
DH Retained earnings | -15 511.00 | | | -15 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 374.00 | -15 511.00 | | -7 374.00 |
DL TOTAL (I) | 319 099.00 | 326 473.00 | | 319 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 184.00 | | |
DX Trade payables and related accounts | 459.00 | | | 459.00 |
DY Tax and social security liabilities | 6 004.00 | 4 636.00 | | 6 004.00 |
EA Other liabilities | 130 600.00 | 140 600.00 | | 130 600.00 |
EC TOTAL (IV) | 137 063.00 | 146 420.00 | | 137 063.00 |
EE Grand total (I to V) | 456 161.00 | 472 893.00 | | 456 161.00 |
EG Accrued income and payables due within one year | 137 063.00 | 146 420.00 | | 137 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 |
FD Production sold - goods | | | 28 200.00 | |
FJ Net sales | | | 28 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 28 200.00 | |
FW Other purchases and external expenses | | | 9 414.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 25 926.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 757.00 | |
GG - OPERATING RESULT (I - II) | | | -7 557.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 329.00 | | |
HH Total exceptional expenses (VIII) | | 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 383.00 | 22 897.00 | | 28 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 757.00 | 38 409.00 | | 35 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 374.00 | -15 511.00 | | -7 374.00 |
