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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 | 3 724.00 | | 3 724.00 | 3 724.00 |
CD Marketable securities | 281 841.00 | | 281 841.00 | 281 841.00 |
CF Cash and cash equivalents | 11 492.00 | | 11 492.00 | 11 492.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 297 283.00 | | 297 283.00 | 297 283.00 |
CO Grand total (0 to V) | 297 283.00 | | 297 283.00 | 297 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 120 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 135.00 | 135.00 | | 16 135.00 |
DH Retained earnings | 18 053.00 | 2 493.00 | | 18 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519.00 | 31 559.00 | | 1 519.00 |
DL TOTAL (I) | 195 707.00 | 154 188.00 | | 195 707.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 33.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 509.00 | 41 707.00 | | 62 509.00 |
DX Trade payables and related accounts | 1 235.00 | 3 137.00 | | 1 235.00 |
DY Tax and social security liabilities | 37 792.00 | 48 991.00 | | 37 792.00 |
EC TOTAL (IV) | 101 577.00 | 93 869.00 | | 101 577.00 |
EE Grand total (I to V) | 297 283.00 | 248 056.00 | | 297 283.00 |
EG Accrued income and payables due within one year | 101 577.00 | 93 869.00 | | 101 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 33.00 | | 40.00 |
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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 | | | 58 156.00 | |
FJ Net sales | | | 58 156.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 58 156.00 | |
FW Other purchases and external expenses | | | 15 871.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 38 484.00 | |
FZ Social Security Contributions | | | 7 002.00 | |
GF Total Operating Expenses (II) | | | 61 971.00 | |
GG - OPERATING RESULT (I - II) | | | -3 815.00 | |
GL Other interest and similar income | | | 6 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 162.00 | |
GP Total financial income (V) | | | 6 584.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 268.00 | 5 366.00 | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 740.00 | 104 869.00 | | 64 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 221.00 | 73 310.00 | | 63 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 519.00 | 31 559.00 | | 1 519.00 |
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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
8D Social Security and Other Social Organizations | 37 792.00 | 37 792.00 | | 37 792.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 62 509.00 | 62 509.00 | | 62 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 724.00 | 3 724.00 | | 3 724.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 949.00 | 3 949.00 | | 3 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 577.00 | 101 577.00 | | 101 577.00 |
