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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 | 17 663.00 | | 17 663.00 | 17 663.00 |
CD Marketable securities | 258 974.00 | 7 572.00 | 251 402.00 | 258 974.00 |
CF Cash and cash equivalents | 30 632.00 | | 30 632.00 | 30 632.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 307 568.00 | 7 572.00 | 299 996.00 | 307 568.00 |
CO Grand total (0 to V) | 307 568.00 | 7 572.00 | 299 996.00 | 307 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 549.00 | | 4 800.00 |
DG Other reserves | 213 832.00 | 213 832.00 | | 213 832.00 |
DH Retained earnings | 22 714.00 | 13 751.00 | | 22 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 584.00 | 9 214.00 | | 6 584.00 |
DL TOTAL (I) | 295 930.00 | 289 346.00 | | 295 930.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 23.00 | | 48.00 |
DX Trade payables and related accounts | 2 666.00 | 4 304.00 | | 2 666.00 |
DY Tax and social security liabilities | 1 352.00 | 1 188.00 | | 1 352.00 |
EC TOTAL (IV) | 4 066.00 | 5 516.00 | | 4 066.00 |
EE Grand total (I to V) | 299 996.00 | 294 862.00 | | 299 996.00 |
EG Accrued income and payables due within one year | 4 066.00 | 5 516.00 | | 4 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 23.00 | | 48.00 |
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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 | | | 93 725.00 | |
FJ Net sales | | | 93 725.00 | |
FR Total operating income (I) | | | 93 725.00 | |
FW Other purchases and external expenses | | | 91 793.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 92 050.00 | |
GG - OPERATING RESULT (I - II) | | | 1 675.00 | |
GL Other interest and similar income | | | 6 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 625.00 | |
GP Total financial income (V) | | | 13 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 572.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 7 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 162.00 | 868.00 | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 390.00 | 61 087.00 | | 107 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 806.00 | 51 873.00 | | 100 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 584.00 | 9 214.00 | | 6 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 17 663.00 | 17 663.00 | | 17 663.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
