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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) | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 36 446.00 | | 36 446.00 | 36 446.00 |
CD Marketable securities | 235 000.00 | | 235 000.00 | 235 000.00 |
CF Cash and cash equivalents | 28 000.00 | | 28 000.00 | 28 000.00 |
CJ TOTAL (II) | 299 445.00 | | 299 445.00 | 299 445.00 |
CO Grand total (0 to V) | 304 065.00 | | 304 065.00 | 304 065.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 131 897.00 | | | 131 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 643.00 | | | 142 643.00 |
DL TOTAL (I) | 276 740.00 | | | 276 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 13 873.00 | | | 13 873.00 |
DY Tax and social security liabilities | 13 202.00 | | | 13 202.00 |
EC TOTAL (IV) | 27 325.00 | | | 27 325.00 |
EE Grand total (I to V) | 304 065.00 | | | 304 065.00 |
EG Accrued income and payables due within one year | 27 325.00 | | | 27 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 768.00 | | 5 768.00 | 5 768.00 |
FG Production sold - services | 85 732.00 | | 85 732.00 | 85 732.00 |
FJ Net sales | 91 500.00 | | 91 500.00 | 91 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 314.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 816.00 | |
FU Purchases of raw materials and other supplies | | | 2 817.00 | |
FV Inventory change (raw materials and supplies) | | | 4 904.00 | |
FW Other purchases and external expenses | | | 32 243.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 61 475.00 | |
FZ Social Security Contributions | | | 11 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 3 924.00 | |
GF Total Operating Expenses (II) | | | 119 014.00 | |
GG - OPERATING RESULT (I - II) | | | -21 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 765.00 | | | 2 765.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 030.00 | | | 170 030.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HF Exceptional expenses on capital transactions | 7 055.00 | | | 7 055.00 |
HG Exceptional depreciation and provisions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 7 383.00 | | | 7 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 647.00 | | | 162 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 039.00 | | | 269 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 397.00 | | | 126 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 643.00 | | | 142 643.00 |
