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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 | 5 022.00 | | 5 022.00 | 5 022.00 |
BZ Other receivables | 1 238.00 | | 1 238.00 | 1 238.00 |
CD Marketable securities | 25 392.00 | 96.00 | 25 296.00 | 25 392.00 |
CF Cash and cash equivalents | 144 286.00 | | 144 286.00 | 144 286.00 |
CJ TOTAL (II) | 175 939.00 | 96.00 | 175 843.00 | 175 939.00 |
CO Grand total (0 to V) | 175 939.00 | 96.00 | 175 843.00 | 175 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 1 231.00 | 1 165.00 | | 1 231.00 |
DH Retained earnings | 143 594.00 | 142 343.00 | | 143 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 461.00 | 1 317.00 | | -1 461.00 |
DL TOTAL (I) | 166 364.00 | 167 825.00 | | 166 364.00 |
DP Provisions for Risks | 1 374.00 | 1 374.00 | | 1 374.00 |
DR TOTAL (IV) | 1 374.00 | 1 374.00 | | 1 374.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 631.00 | 47 966.00 | | 6 631.00 |
DX Trade payables and related accounts | | 17 900.00 | | |
DY Tax and social security liabilities | 1 053.00 | 23 193.00 | | 1 053.00 |
EC TOTAL (IV) | 8 105.00 | 89 059.00 | | 8 105.00 |
EE Grand total (I to V) | 175 843.00 | 258 258.00 | | 175 843.00 |
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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 | 22 010.00 | | 22 010.00 | 22 010.00 |
FJ Net sales | 22 010.00 | | 22 010.00 | 22 010.00 |
FQ Other income | | | 17 900.00 | |
FR Total operating income (I) | | | 39 910.00 | |
FW Other purchases and external expenses | | | 8 399.00 | |
FX Taxes, duties, and similar payments | | | 6 976.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10 410.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 15 938.00 | |
GF Total Operating Expenses (II) | | | 41 722.00 | |
GG - OPERATING RESULT (I - II) | | | -1 812.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 262.00 | 93 850.00 | | 40 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 722.00 | 92 533.00 | | 41 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 461.00 | 1 317.00 | | -1 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 374.00 | | | 1 374.00 |
6X Other provisions for depreciation | 96.00 | | | 96.00 |
7B Total provisions for depreciation | 96.00 | | | 96.00 |
7C Grand total | 1 470.00 | | | 1 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 022.00 | 5 022.00 | | 5 022.00 |
VB VAT | 291.00 | 291.00 | | 291.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 6 631.00 | 6 631.00 | | 6 631.00 |
VM Income taxes | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 260.00 | 6 260.00 | | 6 260.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 105.00 | 8 105.00 | | 8 105.00 |
