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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 | 739.00 | | 739.00 | 739.00 |
CD Marketable securities | 171 941.00 | | 171 941.00 | 171 941.00 |
CF Cash and cash equivalents | 10 569.00 | | 10 569.00 | 10 569.00 |
CJ TOTAL (II) | 187 797.00 | | 187 797.00 | 187 797.00 |
CO Grand total (0 to V) | 187 797.00 | | 187 797.00 | 187 797.00 |
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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 | 137 341.00 | 130 861.00 | | 137 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486.00 | 6 480.00 | | 1 486.00 |
DL TOTAL (I) | 180 750.00 | 179 264.00 | | 180 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71.00 | | |
DX Trade payables and related accounts | 1 080.00 | 1 980.00 | | 1 080.00 |
DY Tax and social security liabilities | 2 545.00 | 3 427.00 | | 2 545.00 |
EA Other liabilities | 3 423.00 | 3 423.00 | | 3 423.00 |
EC TOTAL (IV) | 7 047.00 | 8 900.00 | | 7 047.00 |
EE Grand total (I to V) | 187 797.00 | 188 164.00 | | 187 797.00 |
EG Accrued income and payables due within one year | 7 047.00 | 8 900.00 | | 7 047.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 001.00 | |
FW Other purchases and external expenses | | | 1 661.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 661.00 | |
GG - OPERATING RESULT (I - II) | | | 1 340.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 500.00 | | |
HK Income tax | 262.00 | 1 144.00 | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 409.00 | 10 529.00 | | 3 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923.00 | 4 049.00 | | 1 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 486.00 | 6 480.00 | | 1 486.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 262.00 | 262.00 | | 262.00 |
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 | 594.00 | | | 594.00 |
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) | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 287.00 | 5 287.00 | | 5 287.00 |
VW VAT | 783.00 | 783.00 | | 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 047.00 | 7 047.00 | | 7 047.00 |
