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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CD Marketable securities | 29 607.00 | | 29 607.00 | 29 607.00 |
CF Cash and cash equivalents | 26 312.00 | | 26 312.00 | 26 312.00 |
CJ TOTAL (II) | 56 071.00 | | 56 071.00 | 56 071.00 |
CO Grand total (0 to V) | 56 071.00 | | 56 071.00 | 56 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 44 213.00 | 38 778.00 | | 44 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 252.00 | 5 436.00 | | 4 252.00 |
DL TOTAL (I) | 53 965.00 | 49 713.00 | | 53 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 840.00 | 1 196.00 | | 840.00 |
DY Tax and social security liabilities | 910.00 | 1 244.00 | | 910.00 |
EC TOTAL (IV) | 2 106.00 | 2 440.00 | | 2 106.00 |
EE Grand total (I to V) | 56 071.00 | 52 153.00 | | 56 071.00 |
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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 | | | 9 600.00 | |
FJ Net sales | | | 9 600.00 | |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 4 534.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 658.00 | |
GG - OPERATING RESULT (I - II) | | | 4 943.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 750.00 | 959.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 659.00 | 9 709.00 | | 9 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 408.00 | 4 273.00 | | 5 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 252.00 | 5 436.00 | | 4 252.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VP Miscellaneous | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106.00 | 2 106.00 | | 2 106.00 |
