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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 | | | | |
BZ Other receivables | 4 305.00 | | 4 305.00 | 4 305.00 |
CD Marketable securities | 23 969.00 | | 23 969.00 | 23 969.00 |
CF Cash and cash equivalents | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 33 203.00 | | 33 203.00 | 33 203.00 |
CO Grand total (0 to V) | 33 203.00 | | 33 203.00 | 33 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 713.00 | 11 755.00 | | 9 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 380.00 | -2 041.00 | | 2 380.00 |
DL TOTAL (I) | 13 193.00 | 10 813.00 | | 13 193.00 |
DU Loans and Debts from Credit Institutions (3) | 7 273.00 | 7 439.00 | | 7 273.00 |
DX Trade payables and related accounts | 7 698.00 | 6 430.00 | | 7 698.00 |
DY Tax and social security liabilities | 4 345.00 | 16 162.00 | | 4 345.00 |
EA Other liabilities | 695.00 | 695.00 | | 695.00 |
EC TOTAL (IV) | 20 010.00 | 30 726.00 | | 20 010.00 |
EE Grand total (I to V) | 33 203.00 | 41 539.00 | | 33 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 630.00 | |
FJ Net sales | | | 19 630.00 | |
FR Total operating income (I) | | | 19 630.00 | |
FW Other purchases and external expenses | | | 9 657.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 2 915.00 | |
FZ Social Security Contributions | | | 994.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 718.00 | |
GG - OPERATING RESULT (I - II) | | | 5 913.00 | |
GP Total financial income (V) | | | 604.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 382.00 | 512.00 | | 3 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 382.00 | -512.00 | | -3 382.00 |
HK Income tax | 643.00 | | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 234.00 | 21 484.00 | | 20 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 856.00 | 23 526.00 | | 17 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 380.00 | -2 041.00 | | 2 380.00 |
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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 | 7 698.00 | 7 698.00 | | 7 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 968.00 | 7 968.00 | | 7 968.00 |
VP Miscellaneous | 4 305.00 | | | 4 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 345.00 | 4 345.00 | | 4 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 305.00 | 4 305.00 | | 4 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 010.00 | 20 010.00 | | 20 010.00 |
