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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 76 000.00 | | 76 000.00 | 76 000.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CD Marketable securities | 122 726.00 | | 122 726.00 | 122 726.00 |
CF Cash and cash equivalents | 13 378.00 | | 13 378.00 | 13 378.00 |
CJ TOTAL (II) | 142 815.00 | | 142 815.00 | 142 815.00 |
CO Grand total (0 to V) | 218 815.00 | | 218 815.00 | 218 815.00 |
CU Other investments | 76 000.00 | | 76 000.00 | 76 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 139 709.00 | 143 336.00 | | 139 709.00 |
DH Retained earnings | -889.00 | -889.00 | | -889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328.00 | -3 627.00 | | 1 328.00 |
DL TOTAL (I) | 142 348.00 | 141 020.00 | | 142 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 821.00 | 73 681.00 | | 74 821.00 |
DX Trade payables and related accounts | 646.00 | | | 646.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 76 467.00 | 73 681.00 | | 76 467.00 |
EE Grand total (I to V) | 218 815.00 | 214 701.00 | | 218 815.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 405.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FZ Social Security Contributions | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 2 649.00 | |
GG - OPERATING RESULT (I - II) | | | 2 351.00 | |
GT Net expenses on sales of marketable securities | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 42.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 42.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -42.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 672.00 | 3 628.00 | | 3 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 328.00 | -3 627.00 | | 1 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 821.00 | 74 821.00 | | 74 821.00 |
8B Suppliers and Related Accounts | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 711.00 | 6 711.00 | | 6 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 467.00 | 76 467.00 | | 76 467.00 |
