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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 | 6 042.00 | 3 926.00 | 2 115.00 | 6 042.00 |
BZ Other receivables | 552.00 | | 552.00 | 552.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 256 287.00 | | 256 287.00 | 256 287.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 263 311.00 | 3 926.00 | 259 384.00 | 263 311.00 |
CO Grand total (0 to V) | 263 311.00 | 3 926.00 | 259 384.00 | 263 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 196 550.00 | 323 873.00 | | 196 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830.00 | 15 677.00 | | 830.00 |
DL TOTAL (I) | 208 380.00 | 350 550.00 | | 208 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 083.00 | 4 435.00 | | 6 083.00 |
DX Trade payables and related accounts | 2 340.00 | 720.00 | | 2 340.00 |
DY Tax and social security liabilities | 42 581.00 | 610.00 | | 42 581.00 |
EC TOTAL (IV) | 51 004.00 | 5 765.00 | | 51 004.00 |
EE Grand total (I to V) | 259 384.00 | 356 315.00 | | 259 384.00 |
EG Accrued income and payables due within one year | 51 004.00 | 5 765.00 | | 51 004.00 |
EI Including equity loans | 6 083.00 | | | 6 083.00 |
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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 | 12 321.00 | | 12 321.00 | 12 321.00 |
FJ Net sales | 12 321.00 | | 12 321.00 | 12 321.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 322.00 | |
FW Other purchases and external expenses | | | 6 743.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FZ Social Security Contributions | | | 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 926.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 496.00 | |
GG - OPERATING RESULT (I - II) | | | 827.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 121.00 | | |
HD Total exceptional income (VII) | | 3 121.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 671.00 | | |
HK Income tax | 146.00 | 2 766.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 472.00 | 23 886.00 | | 12 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 642.00 | 8 210.00 | | 11 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830.00 | 15 677.00 | | 830.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8E Income Taxes | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 1 330.00 | | | 1 330.00 |
VA Doubtful or disputed receivables | 4 712.00 | | | 4 712.00 |
VB VAT | 542.00 | | | 542.00 |
VI Group and Associates | 47 153.00 | 47 153.00 | | 47 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 024.00 | 7 024.00 | | 7 024.00 |
VW VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 004.00 | 51 004.00 | | 51 004.00 |
