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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 148.00 | 2 148.00 | | 2 148.00 |
BJ TOTAL (I) | 2 148.00 | 2 148.00 | | 2 148.00 |
CD Marketable securities | 231 000.00 | | 231 000.00 | 231 000.00 |
CF Cash and cash equivalents | 6 878.00 | | 6 878.00 | 6 878.00 |
CJ TOTAL (II) | 237 878.00 | | 237 878.00 | 237 878.00 |
CO Grand total (0 to V) | 240 026.00 | 2 148.00 | 237 878.00 | 240 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 186 137.00 | 189 584.00 | | 186 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 988.00 | -3 447.00 | | 2 988.00 |
DL TOTAL (I) | 230 924.00 | 227 937.00 | | 230 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 954.00 | 1 118.00 | | 6 954.00 |
DY Tax and social security liabilities | | 867.00 | | |
EC TOTAL (IV) | 6 954.00 | 1 985.00 | | 6 954.00 |
EE Grand total (I to V) | 237 878.00 | 229 922.00 | | 237 878.00 |
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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 | 10 400.00 | | 10 400.00 | 10 400.00 |
FJ Net sales | 10 400.00 | | 10 400.00 | 10 400.00 |
FR Total operating income (I) | | | 10 400.00 | |
FW Other purchases and external expenses | | | 20 345.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 20 464.00 | |
GG - OPERATING RESULT (I - II) | | | -10 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 845.00 | |
GO Net income from sales of marketable securities | | | 9 207.00 | |
GP Total financial income (V) | | | 13 052.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 452.00 | 18 871.00 | | 23 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 465.00 | 22 318.00 | | 20 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 988.00 | -3 447.00 | | 2 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 845.00 | | 3 845.00 | 3 845.00 |
7B Total provisions for depreciation | 3 845.00 | | 3 845.00 | 3 845.00 |
7C Grand total | 3 845.00 | | 3 845.00 | 3 845.00 |
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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 | 6 954.00 | 6 954.00 | | 6 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 954.00 | 6 954.00 | | 6 954.00 |
