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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 | 6 884.00 | | 6 884.00 | 6 884.00 |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 15 640.00 | | 15 640.00 | 15 640.00 |
CJ TOTAL (II) | 208 599.00 | | 208 599.00 | 208 599.00 |
CO Grand total (0 to V) | 208 599.00 | | 208 599.00 | 208 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 628.00 | | | 2 628.00 |
DL TOTAL (I) | 122 628.00 | | | 122 628.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 583.00 | | | 41 583.00 |
DX Trade payables and related accounts | 2 028.00 | | | 2 028.00 |
DY Tax and social security liabilities | 42 281.00 | | | 42 281.00 |
EC TOTAL (IV) | 85 971.00 | | | 85 971.00 |
EE Grand total (I to V) | 208 599.00 | | | 208 599.00 |
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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 | | | 60 626.00 | |
FJ Net sales | | | 60 626.00 | |
FR Total operating income (I) | | | 60 626.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 18 058.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 28 597.00 | |
FZ Social Security Contributions | | | 13 912.00 | |
GF Total Operating Expenses (II) | | | 61 179.00 | |
GG - OPERATING RESULT (I - II) | | | -553.00 | |
GL Other interest and similar income | | | 5 101.00 | |
GP Total financial income (V) | | | 5 101.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 336.00 | | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 727.00 | | | 65 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 098.00 | | | 63 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 629.00 | | | 2 629.00 |
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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 583.00 | 41 583.00 | | 41 583.00 |
UX Other trade receivables | 6 884.00 | | | 6 884.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VP Miscellaneous | 1 075.00 | | | 1 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 281.00 | 42 281.00 | | 42 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 959.00 | 7 959.00 | | 7 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 971.00 | 85 971.00 | | 85 971.00 |
