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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 510.00 | | 20 510.00 | 20 510.00 |
BZ Other receivables | 98 842.00 | | 98 842.00 | 98 842.00 |
CD Marketable securities | 96 678.00 | 4 210.00 | 92 468.00 | 96 678.00 |
CF Cash and cash equivalents | 29 763.00 | | 29 763.00 | 29 763.00 |
CJ TOTAL (II) | 225 283.00 | 4 210.00 | 221 073.00 | 225 283.00 |
CO Grand total (0 to V) | 245 793.00 | 4 210.00 | 241 583.00 | 245 793.00 |
CU Other investments | 20 510.00 | | 20 510.00 | 20 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 9 201.00 | | | 9 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 616.00 | | | 5 616.00 |
DL TOTAL (I) | 234 817.00 | | | 234 817.00 |
DX Trade payables and related accounts | 2 940.00 | | | 2 940.00 |
DY Tax and social security liabilities | 3 825.00 | | | 3 825.00 |
EC TOTAL (IV) | 6 765.00 | | | 6 765.00 |
EE Grand total (I to V) | 241 583.00 | | | 241 583.00 |
EG Accrued income and payables due within one year | 6 765.00 | | | 6 765.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 170 003.00 | |
FW Other purchases and external expenses | | | 4 510.00 | |
FY Salaries and Wages | | | 156 079.00 | |
GF Total Operating Expenses (II) | | | 160 589.00 | |
GG - OPERATING RESULT (I - II) | | | 9 413.00 | |
GL Other interest and similar income | | | 1 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 017.00 | |
GP Total financial income (V) | | | 2 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 210.00 | |
GT Net expenses on sales of marketable securities | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 6 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HK Income tax | 991.00 | | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 751.00 | | | 173 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 135.00 | | | 168 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 616.00 | | | 5 616.00 |
