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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 622.00 | 7 572.00 | 50.00 | 7 622.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 9 272.00 | 7 572.00 | 1 700.00 | 9 272.00 |
CD Marketable securities | 204 745.00 | | 204 745.00 | 204 745.00 |
CF Cash and cash equivalents | 52 000.00 | | 52 000.00 | 52 000.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 256 954.00 | | 256 954.00 | 256 954.00 |
CO Grand total (0 to V) | 266 226.00 | 7 572.00 | 258 654.00 | 266 226.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 180 865.00 | 176 316.00 | | 180 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202.00 | 4 549.00 | | 1 202.00 |
DL TOTAL (I) | 190 538.00 | 189 335.00 | | 190 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | 1 157.00 | | 1 157.00 |
DX Trade payables and related accounts | 16 141.00 | 16 076.00 | | 16 141.00 |
DY Tax and social security liabilities | 50 819.00 | 55 937.00 | | 50 819.00 |
EC TOTAL (IV) | 68 116.00 | 73 169.00 | | 68 116.00 |
EE Grand total (I to V) | 258 654.00 | 262 504.00 | | 258 654.00 |
EG Accrued income and payables due within one year | 68 116.00 | 73 169.00 | | 68 116.00 |
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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 | 183 611.00 | | 183 611.00 | 183 611.00 |
FJ Net sales | 183 611.00 | | 183 611.00 | 183 611.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 183 624.00 | |
FW Other purchases and external expenses | | | 69 018.00 | |
FX Taxes, duties, and similar payments | | | 9 692.00 | |
FY Salaries and Wages | | | 77 951.00 | |
FZ Social Security Contributions | | | 24 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 721.00 | |
GG - OPERATING RESULT (I - II) | | | 903.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 164.00 | | |
HK Income tax | 212.00 | 762.00 | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 135.00 | 168 850.00 | | 184 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 933.00 | 164 302.00 | | 182 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202.00 | 4 549.00 | | 1 202.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 223.00 | 1 349.00 | | 6 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 223.00 | 1 349.00 | | 6 223.00 |
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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 | 16 141.00 | 16 141.00 | | 16 141.00 |
8C Staff and Related Accounts | 20 466.00 | 20 466.00 | | 20 466.00 |
8D Social Security and Other Social Organizations | 17 905.00 | 17 905.00 | | 17 905.00 |
8E Income Taxes | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VI Group and Associates | 1 157.00 | 1 157.00 | | 1 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 236.00 | 12 236.00 | | 12 236.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360.00 | 210.00 | 150.00 | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 116.00 | 68 116.00 | | 68 116.00 |
