| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 799.00 | | 799.00 | 799.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CD Marketable securities | 213 455.00 | | 213 455.00 | 213 455.00 |
CF Cash and cash equivalents | 45 482.00 | | 45 482.00 | 45 482.00 |
CJ TOTAL (II) | 259 977.00 | | 259 977.00 | 259 977.00 |
CO Grand total (0 to V) | 260 035.00 | | 260 035.00 | 260 035.00 |
CS Evaluated investments - equity method | 58.00 | | 58.00 | 58.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 5 270.00 | 4 999.00 | | 5 270.00 |
DG Other reserves | 94 722.00 | 89 581.00 | | 94 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 945.00 | 5 411.00 | | 3 945.00 |
DL TOTAL (I) | 256 387.00 | 252 441.00 | | 256 387.00 |
DX Trade payables and related accounts | 1 894.00 | 7 550.00 | | 1 894.00 |
DY Tax and social security liabilities | 1 754.00 | 3 034.00 | | 1 754.00 |
EC TOTAL (IV) | 3 648.00 | 10 585.00 | | 3 648.00 |
EE Grand total (I to V) | 260 035.00 | 263 026.00 | | 260 035.00 |
EG Accrued income and payables due within one year | 3 648.00 | 10 585.00 | | 3 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 486.00 | 486.00 | |
FG Production sold - services | 2 374.00 | | 2 374.00 | 2 374.00 |
FJ Net sales | 2 374.00 | 486.00 | 2 860.00 | 2 374.00 |
FR Total operating income (I) | | | 2 860.00 | |
FS Purchases of goods (including customs duties) | | | 453.00 | |
FW Other purchases and external expenses | | | 4 748.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GF Total Operating Expenses (II) | | | 5 630.00 | |
GG - OPERATING RESULT (I - II) | | | -2 770.00 | |
GL Other interest and similar income | | | 7 829.00 | |
GP Total financial income (V) | | | 7 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 1.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 1.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HK Income tax | 1 128.00 | 2 639.00 | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 704.00 | 31 551.00 | | 10 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 759.00 | 26 139.00 | | 6 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 945.00 | 5 411.00 | | 3 945.00 |
| |
| 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 | 1 894.00 | 1 894.00 | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097.00 | 1 039.00 | 58.00 | 1 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 648.00 | 3 648.00 | | 3 648.00 |
