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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 | | | | |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CD Marketable securities | 220 554.00 | | 220 554.00 | 220 554.00 |
CF Cash and cash equivalents | 5 292.00 | | 5 292.00 | 5 292.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 226 872.00 | | 226 872.00 | 226 872.00 |
CO Grand total (0 to V) | 226 873.00 | | 226 873.00 | 226 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 160 615.00 | 160 615.00 | | 160 615.00 |
DH Retained earnings | 79 902.00 | 57 996.00 | | 79 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 718.00 | 21 907.00 | | -29 718.00 |
DL TOTAL (I) | 219 599.00 | 249 317.00 | | 219 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 807.00 | | 479.00 |
DX Trade payables and related accounts | 3 311.00 | 2 309.00 | | 3 311.00 |
DY Tax and social security liabilities | 3 484.00 | 21 191.00 | | 3 484.00 |
EC TOTAL (IV) | 7 274.00 | 24 308.00 | | 7 274.00 |
EE Grand total (I to V) | 226 873.00 | 273 625.00 | | 226 873.00 |
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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 | 103 387.00 | | 103 387.00 | 103 387.00 |
FJ Net sales | 103 387.00 | | 103 387.00 | 103 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 113 387.00 | |
FW Other purchases and external expenses | | | 36 375.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 54 500.00 | |
FZ Social Security Contributions | | | 53 152.00 | |
GF Total Operating Expenses (II) | | | 144 479.00 | |
GG - OPERATING RESULT (I - II) | | | -31 092.00 | |
GL Other interest and similar income | | | 1 373.00 | |
GP Total financial income (V) | | | 1 373.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 760.00 | 194 956.00 | | 114 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 478.00 | 173 050.00 | | 144 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 718.00 | 21 907.00 | | -29 718.00 |
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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 | 3 311.00 | 3 311.00 | | 3 311.00 |
VB VAT | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026.00 | 1 026.00 | | 1 026.00 |
VW VAT | 3 484.00 | 3 484.00 | | 3 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 274.00 | 7 274.00 | | 7 274.00 |
