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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 015.00 | | 500 015.00 | 500 015.00 |
BX Customers and related accounts | 30 280.00 | | 30 280.00 | 30 280.00 |
BZ Other receivables | 11 320.00 | | 11 320.00 | 11 320.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 249 491.00 | | 249 491.00 | 249 491.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 320 091.00 | | 320 091.00 | 320 091.00 |
CO Grand total (0 to V) | 820 106.00 | | 820 106.00 | 820 106.00 |
CU Other investments | 500 015.00 | | 500 015.00 | 500 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -51 420.00 | -8 781.00 | | -51 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122.00 | -42 639.00 | | -122.00 |
DL TOTAL (I) | 553 458.00 | 553 580.00 | | 553 458.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 21.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 802.00 | 2 610.00 | | 2 802.00 |
DX Trade payables and related accounts | 4 629.00 | 3 114.00 | | 4 629.00 |
DY Tax and social security liabilities | 18 265.00 | 25 097.00 | | 18 265.00 |
EA Other liabilities | 240 947.00 | 192 617.00 | | 240 947.00 |
EC TOTAL (IV) | 266 648.00 | 223 459.00 | | 266 648.00 |
EE Grand total (I to V) | 820 106.00 | 777 040.00 | | 820 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 21.00 | | 4.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FR Total operating income (I) | | | 105 765.00 | |
FW Other purchases and external expenses | | | 4 477.00 | |
FX Taxes, duties, and similar payments | | | 6 755.00 | |
FY Salaries and Wages | | | 64 541.00 | |
FZ Social Security Contributions | | | 28 203.00 | |
GF Total Operating Expenses (II) | | | 103 976.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 744.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 908.00 | |
GR Interest and similar expenses | | | 2 804.00 | |
GU Total financial expenses (VI) | | | 2 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 203.00 | 35 579.00 | | 28 203.00 |
HE Exceptional expenses on management operations | 15.00 | 15.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 1 215.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -1 215.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 673.00 | 103 154.00 | | 106 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 795.00 | 145 793.00 | | 106 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122.00 | -42 639.00 | | -122.00 |
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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 | 30 280.00 | 30 280.00 | | 30 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 320.00 | 11 320.00 | | 11 320.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 600.00 | 45 600.00 | | 45 600.00 |
