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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 | 4 549.00 | | 4 549.00 | 4 549.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CD Marketable securities | 171 533.00 | | 171 533.00 | 171 533.00 |
CF Cash and cash equivalents | 11 245.00 | | 11 245.00 | 11 245.00 |
CJ TOTAL (II) | 188 164.00 | | 188 164.00 | 188 164.00 |
CO Grand total (0 to V) | 188 164.00 | | 188 164.00 | 188 164.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 130 861.00 | 121 572.00 | | 130 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 480.00 | 9 289.00 | | 6 480.00 |
DL TOTAL (I) | 179 264.00 | 172 785.00 | | 179 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 237.00 | | 71.00 |
DX Trade payables and related accounts | 1 980.00 | 900.00 | | 1 980.00 |
DY Tax and social security liabilities | 3 427.00 | 7 522.00 | | 3 427.00 |
EA Other liabilities | 3 423.00 | 3 423.00 | | 3 423.00 |
EC TOTAL (IV) | 8 900.00 | 12 081.00 | | 8 900.00 |
EE Grand total (I to V) | 188 164.00 | 184 866.00 | | 188 164.00 |
EG Accrued income and payables due within one year | 8 900.00 | 12 081.00 | | 8 900.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 2 401.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 905.00 | |
GG - OPERATING RESULT (I - II) | | | 3 095.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HK Income tax | 1 144.00 | 1 639.00 | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 529.00 | 12 685.00 | | 10 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 049.00 | 3 395.00 | | 4 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 480.00 | 9 289.00 | | 6 480.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8E Income Taxes | 1 144.00 | 1 144.00 | | 1 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 423.00 | 3 423.00 | | 3 423.00 |
UX Other trade receivables | 4 549.00 | | | 4 549.00 |
VB VAT | 526.00 | | | 526.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 386.00 | 5 386.00 | | 5 386.00 |
VW VAT | 783.00 | 783.00 | | 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 900.00 | 8 900.00 | | 8 900.00 |
