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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 31 236.00 | | 31 236.00 | 31 236.00 |
BJ TOTAL (I) | 31 236.00 | | 31 236.00 | 31 236.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CD Marketable securities | 113 465.00 | | 113 465.00 | 113 465.00 |
CF Cash and cash equivalents | 6 294.00 | | 6 294.00 | 6 294.00 |
CJ TOTAL (II) | 120 161.00 | | 120 161.00 | 120 161.00 |
CO Grand total (0 to V) | 151 397.00 | | 151 397.00 | 151 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 130 277.00 | | | 130 277.00 |
DH Retained earnings | 5 491.00 | | | 5 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 749.00 | | | 2 749.00 |
DL TOTAL (I) | 146 901.00 | | | 146 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799.00 | | | 1 799.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
DY Tax and social security liabilities | 449.00 | | | 449.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 4 495.00 | | | 4 495.00 |
EE Grand total (I to V) | 151 397.00 | | | 151 397.00 |
EG Accrued income and payables due within one year | 4 495.00 | | | 4 495.00 |
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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 | 6 125.00 | | 6 125.00 | 6 125.00 |
FJ Net sales | 6 125.00 | | 6 125.00 | 6 125.00 |
FR Total operating income (I) | | | 6 125.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 5 873.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GF Total Operating Expenses (II) | | | 6 008.00 | |
GG - OPERATING RESULT (I - II) | | | 117.00 | |
GK Income from other securities and fixed asset receivables | | | 1 371.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 1 220.00 | | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | | | 1 220.00 |
HK Income tax | 449.00 | | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 206.00 | | | 9 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 457.00 | | | 6 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 749.00 | | | 2 749.00 |
