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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 998.00 | | 1 998.00 | 1 998.00 |
BJ TOTAL (I) | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 070.00 | | 31 070.00 | 31 070.00 |
CJ TOTAL (II) | 33 560.00 | | 33 560.00 | 33 560.00 |
CO Grand total (0 to V) | 35 559.00 | | 35 559.00 | 35 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 14 148.00 | 11 783.00 | | 14 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623.00 | 2 365.00 | | 623.00 |
DL TOTAL (I) | 31 271.00 | 30 648.00 | | 31 271.00 |
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
DY Tax and social security liabilities | 148.00 | 417.00 | | 148.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 4 288.00 | 2 397.00 | | 4 288.00 |
EE Grand total (I to V) | 35 559.00 | 33 045.00 | | 35 559.00 |
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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 | | | 3 600.00 | |
FJ Net sales | | | 3 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 2 635.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 711.00 | |
GG - OPERATING RESULT (I - II) | | | 888.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110.00 | 417.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600.00 | 5 672.00 | | 3 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977.00 | 3 307.00 | | 2 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622.00 | 2 365.00 | | 622.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 180.00 | 2 160.00 | | 2 180.00 |
UX Other trade receivables | 2 160.00 | | | 2 160.00 |
VP Miscellaneous | 330.00 | | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490.00 | 2 490.00 | | 2 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 288.00 | 4 288.00 | | 4 288.00 |
