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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 120 195.00 | | 120 195.00 | 120 195.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 2 463.00 | | 2 463.00 | 2 463.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 150 392.00 | | 150 392.00 | 150 392.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 159 689.00 | | 159 689.00 | 159 689.00 |
CO Grand total (0 to V) | 279 884.00 | | 279 884.00 | 279 884.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 192 358.00 | 137 535.00 | | 192 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 655.00 | 59 522.00 | | 13 655.00 |
DL TOTAL (I) | 250 014.00 | 241 058.00 | | 250 014.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 7 250.00 | | 10 000.00 |
DX Trade payables and related accounts | 14 781.00 | 2 755.00 | | 14 781.00 |
DY Tax and social security liabilities | 5 089.00 | 6 806.00 | | 5 089.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 29 870.00 | 23 040.00 | | 29 870.00 |
EE Grand total (I to V) | 279 884.00 | 264 099.00 | | 279 884.00 |
EG Accrued income and payables due within one year | 29 870.00 | 23 040.00 | | 29 870.00 |
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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 | 67 200.00 | | 67 200.00 | 67 200.00 |
FJ Net sales | 67 200.00 | | 67 200.00 | 67 200.00 |
FR Total operating income (I) | | | 67 200.00 | |
FW Other purchases and external expenses | | | 13 008.00 | |
FX Taxes, duties, and similar payments | | | 3 475.00 | |
FY Salaries and Wages | | | 37 516.00 | |
FZ Social Security Contributions | | | 12 177.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 177.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 68 002.00 | |
GR Interest and similar expenses | | | 43.00 | |
GT Net expenses on sales of marketable securities | | | 54 670.00 | |
GU Total financial expenses (VI) | | | 54 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 657.00 | 1 787.00 | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 203.00 | 119 252.00 | | 135 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 547.00 | 59 729.00 | | 121 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 655.00 | 59 522.00 | | 13 655.00 |
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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 | 14 782.00 | 14 782.00 | | 14 782.00 |
8D Social Security and Other Social Organizations | 39.00 | 39.00 | | 39.00 |
8E Income Taxes | 657.00 | 657.00 | | 657.00 |
UX Other trade receivables | 6 720.00 | 6 720.00 | | 6 720.00 |
VB VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 6 225.00 | | | 6 225.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 298.00 | 9 298.00 | | 9 298.00 |
VW VAT | 4 393.00 | 4 393.00 | | 4 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 871.00 | 29 871.00 | | 29 871.00 |
