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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 | 13 282.00 | | 13 282.00 | 13 282.00 |
CD Marketable securities | 266 083.00 | 7 663.00 | 258 420.00 | 266 083.00 |
CF Cash and cash equivalents | 30 895.00 | | 30 895.00 | 30 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 310 259.00 | 7 663.00 | 302 596.00 | 310 259.00 |
CO Grand total (0 to V) | 310 259.00 | 7 663.00 | 302 596.00 | 310 259.00 |
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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) | 5 130.00 | 4 800.00 | | 5 130.00 |
DG Other reserves | 213 832.00 | 213 832.00 | | 213 832.00 |
DH Retained earnings | 28 969.00 | 22 714.00 | | 28 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 649.00 | 6 584.00 | | 4 649.00 |
DL TOTAL (I) | 300 579.00 | 295 930.00 | | 300 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DX Trade payables and related accounts | 1 006.00 | 2 666.00 | | 1 006.00 |
DY Tax and social security liabilities | 1 011.00 | 1 352.00 | | 1 011.00 |
EC TOTAL (IV) | 2 017.00 | 4 066.00 | | 2 017.00 |
EE Grand total (I to V) | 302 596.00 | 299 996.00 | | 302 596.00 |
EG Accrued income and payables due within one year | 2 017.00 | 4 066.00 | | 2 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | 74 875.00 | |
FJ Net sales | | | 74 875.00 | |
FR Total operating income (I) | | | 74 875.00 | |
FW Other purchases and external expenses | | | 74 902.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GF Total Operating Expenses (II) | | | 75 196.00 | |
GG - OPERATING RESULT (I - II) | | | -321.00 | |
GL Other interest and similar income | | | 5 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 572.00 | |
GP Total financial income (V) | | | 13 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 663.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 7 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 821.00 | 1 162.00 | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 329.00 | 107 390.00 | | 88 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 679.00 | 100 806.00 | | 83 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 649.00 | 6 584.00 | | 4 649.00 |
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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
VP Miscellaneous | 13 282.00 | 13 282.00 | | 13 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 282.00 | 13 282.00 | | 13 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017.00 | 2 017.00 | | 2 017.00 |
