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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 7 320.00 | | 7 320.00 | 7 320.00 |
BZ Other receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
CD Marketable securities | 25 167.00 | | 25 167.00 | 25 167.00 |
CF Cash and cash equivalents | 8 053.00 | | 8 053.00 | 8 053.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 42 519.00 | | 42 519.00 | 42 519.00 |
CO Grand total (0 to V) | 42 520.00 | | 42 520.00 | 42 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 34 167.00 | 32 521.00 | | 34 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105.00 | 2 047.00 | | 105.00 |
DL TOTAL (I) | 38 673.00 | 38 967.00 | | 38 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 1 174.00 | | 1 296.00 |
DX Trade payables and related accounts | 1 280.00 | 2 243.00 | | 1 280.00 |
DY Tax and social security liabilities | 1 271.00 | 1 471.00 | | 1 271.00 |
EC TOTAL (IV) | 3 847.00 | 4 888.00 | | 3 847.00 |
EE Grand total (I to V) | 42 520.00 | 43 855.00 | | 42 520.00 |
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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 | | | 65 638.00 | |
FJ Net sales | | | 65 638.00 | |
FR Total operating income (I) | | | 65 638.00 | |
FW Other purchases and external expenses | | | 28 879.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 36 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 696.00 | |
GG - OPERATING RESULT (I - II) | | | 64.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18.00 | 360.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 698.00 | 64 354.00 | | 65 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 593.00 | 62 307.00 | | 65 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105.00 | 2 047.00 | | 105.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 350.00 | | | 1 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 300.00 | 9 300.00 | | 9 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 847.00 | 3 847.00 | | 3 847.00 |
