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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BX Customers and related accounts | 10 781.00 | | 10 781.00 | 10 781.00 |
BZ Other receivables | 7 297.00 | | 7 297.00 | 7 297.00 |
CD Marketable securities | 300 889.00 | | 300 889.00 | 300 889.00 |
CF Cash and cash equivalents | 162 038.00 | | 162 038.00 | 162 038.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 482 748.00 | | 482 748.00 | 482 748.00 |
CO Grand total (0 to V) | 482 748.00 | | 482 748.00 | 482 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 405 232.00 | 405 592.00 | | 405 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 288.00 | -360.00 | | 13 288.00 |
DL TOTAL (I) | 451 520.00 | 438 232.00 | | 451 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 954.00 | 23 265.00 | | 2 954.00 |
DX Trade payables and related accounts | 7 312.00 | 3 000.00 | | 7 312.00 |
DY Tax and social security liabilities | 20 962.00 | 11 270.00 | | 20 962.00 |
EC TOTAL (IV) | 31 228.00 | 37 535.00 | | 31 228.00 |
EE Grand total (I to V) | 482 748.00 | 475 767.00 | | 482 748.00 |
EG Accrued income and payables due within one year | 31 228.00 | 37 535.00 | | 31 228.00 |
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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 | | | 104 222.00 | |
FJ Net sales | | | 104 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 104 488.00 | |
FW Other purchases and external expenses | | | 8 471.00 | |
FX Taxes, duties, and similar payments | | | 6 004.00 | |
FY Salaries and Wages | | | 98 128.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 112 612.00 | |
GG - OPERATING RESULT (I - II) | | | -8 124.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 973.00 | 29 528.00 | | 22 973.00 |
HC Reversals of provisions and transfers of expenses | | 4 096.00 | | |
HD Total exceptional income (VII) | 22 973.00 | 33 624.00 | | 22 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 973.00 | 33 624.00 | | 22 973.00 |
HK Income tax | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 899.00 | 124 655.00 | | 127 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 611.00 | 125 015.00 | | 114 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 288.00 | -360.00 | | 13 288.00 |
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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 | 7 312.00 | 7 312.00 | | 7 312.00 |
8D Social Security and Other Social Organizations | 20 962.00 | 20 962.00 | | 20 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 954.00 | 2 954.00 | | 2 954.00 |
UX Other trade receivables | 10 781.00 | 10 781.00 | | 10 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 297.00 | 7 297.00 | | 7 297.00 |
VS Prepaid expenses | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 821.00 | 19 821.00 | | 19 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 228.00 | 31 228.00 | | 31 228.00 |
