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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 9 588.00 | | 9 588.00 | 9 588.00 |
CD Marketable securities | 54 515.00 | 33 018.00 | 21 497.00 | 54 515.00 |
CF Cash and cash equivalents | 161 146.00 | | 161 146.00 | 161 146.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 226 488.00 | 33 018.00 | 193 470.00 | 226 488.00 |
CO Grand total (0 to V) | 227 488.00 | 33 018.00 | 194 470.00 | 227 488.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 4 000.00 | | 1 000.00 |
DG Other reserves | 128 120.00 | | | 128 120.00 |
DH Retained earnings | | 133 819.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 746.00 | -8 699.00 | | 8 746.00 |
DL TOTAL (I) | 147 866.00 | 139 120.00 | | 147 866.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 26.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 021.00 | 13 087.00 | | 18 021.00 |
DX Trade payables and related accounts | 21 600.00 | 21 793.00 | | 21 600.00 |
EA Other liabilities | 6 957.00 | 8 010.00 | | 6 957.00 |
EC TOTAL (IV) | 46 604.00 | 42 916.00 | | 46 604.00 |
EE Grand total (I to V) | 194 470.00 | 182 036.00 | | 194 470.00 |
EG Accrued income and payables due within one year | 46 604.00 | 42 916.00 | | 46 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 26.00 | | 27.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 320.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 2 536.00 | |
GG - OPERATING RESULT (I - II) | | | -2 536.00 | |
GL Other interest and similar income | | | 7 866.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 411.00 | |
GP Total financial income (V) | | | 11 277.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | 6 224.00 | | 239.00 |
HD Total exceptional income (VII) | 239.00 | 6 224.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239.00 | 6 224.00 | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 515.00 | -3 119.00 | | 11 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770.00 | 5 580.00 | | 2 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 746.00 | -8 699.00 | | 8 746.00 |
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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 | 18 021.00 | 18 021.00 | | 18 021.00 |
8B Suppliers and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 957.00 | 6 957.00 | | 6 957.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 827.00 | 10 827.00 | | 10 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 604.00 | 46 604.00 | | 46 604.00 |
