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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 | 2 922.00 | | 2 922.00 | 2 922.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 147 201.00 | | 147 201.00 | 147 201.00 |
CJ TOTAL (II) | 162 266.00 | | 162 266.00 | 162 266.00 |
CO Grand total (0 to V) | 162 266.00 | | 162 266.00 | 162 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 1 873.00 | | | 1 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172.00 | | | -172.00 |
DL TOTAL (I) | 43 624.00 | | | 43 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 860.00 | | | 117 860.00 |
DX Trade payables and related accounts | 781.00 | | | 781.00 |
EC TOTAL (IV) | 118 641.00 | | | 118 641.00 |
EE Grand total (I to V) | 162 266.00 | | | 162 266.00 |
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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 | 18 260.00 | | 18 260.00 | 18 260.00 |
FJ Net sales | 18 260.00 | | 18 260.00 | 18 260.00 |
FR Total operating income (I) | | | 18 260.00 | |
FW Other purchases and external expenses | | | 1 175.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 323.00 | |
GG - OPERATING RESULT (I - II) | | | 16 937.00 | |
GK Income from other securities and fixed asset receivables | | | 2 191.00 | |
GP Total financial income (V) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 300.00 | | | 15 300.00 |
HH Total exceptional expenses (VIII) | 15 300.00 | | | 15 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 300.00 | | | -15 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 451.00 | | | 20 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 623.00 | | | 20 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172.00 | | | -172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 117 860.00 | | 117 860.00 | 117 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 860.00 | | 117 860.00 | 117 860.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 475.00 | | | 475.00 |
YW Business tax | 148.00 | | | 148.00 |
YY Amount of VAT collected | 3 652.00 | | | 3 652.00 |
YZ Total deductible VAT on goods and services | 143.00 | | | 143.00 |
