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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CD Marketable securities | 326 841.00 | | 326 841.00 | 326 841.00 |
CF Cash and cash equivalents | 13 149.00 | | 13 149.00 | 13 149.00 |
CJ TOTAL (II) | 340 175.00 | | 340 175.00 | 340 175.00 |
CO Grand total (0 to V) | 340 175.00 | | 340 175.00 | 340 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 200 000.00 | | 230 000.00 |
DD Legal reserve (1) | 16 220.00 | 16 220.00 | | 16 220.00 |
DH Retained earnings | 5 742.00 | 19 487.00 | | 5 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 547.00 | -13 745.00 | | 5 547.00 |
DL TOTAL (I) | 257 508.00 | 221 962.00 | | 257 508.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 24.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 458.00 | 62 947.00 | | 63 458.00 |
DX Trade payables and related accounts | 1 137.00 | 1 571.00 | | 1 137.00 |
DY Tax and social security liabilities | 18 044.00 | 24 100.00 | | 18 044.00 |
EC TOTAL (IV) | 82 666.00 | 88 642.00 | | 82 666.00 |
EE Grand total (I to V) | 340 175.00 | 310 604.00 | | 340 175.00 |
EG Accrued income and payables due within one year | 82 666.00 | 88 642.00 | | 82 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
EI Including equity loans | 63 458.00 | | | 63 458.00 |
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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 | 36 575.00 | | 36 575.00 | 36 575.00 |
FJ Net sales | 36 575.00 | | 36 575.00 | 36 575.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 576.00 | |
FW Other purchases and external expenses | | | 7 030.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 20 264.00 | |
FZ Social Security Contributions | | | 4 991.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 905.00 | |
GG - OPERATING RESULT (I - II) | | | 3 671.00 | |
GL Other interest and similar income | | | 2 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 46.00 | |
GP Total financial income (V) | | | 2 607.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116.00 | | |
HD Total exceptional income (VII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 183.00 | 13 305.00 | | 39 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 636.00 | 27 050.00 | | 33 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 547.00 | -13 745.00 | | 5 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 46.00 | | 46.00 | 46.00 |
7B Total provisions for depreciation | 46.00 | | 46.00 | 46.00 |
7C Grand total | 46.00 | | 46.00 | 46.00 |
UG - Financial | | | 46.00 | |
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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 | 1 137.00 | 1 137.00 | | 1 137.00 |
8C Staff and Related Accounts | 12 695.00 | 12 695.00 | | 12 695.00 |
8D Social Security and Other Social Organizations | 4 132.00 | 4 132.00 | | 4 132.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 63 458.00 | 63 458.00 | | 63 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184.00 | 184.00 | | 184.00 |
VW VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 666.00 | 82 666.00 | | 82 666.00 |
