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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
BJ TOTAL (I) | 51 526.00 | 1 526.00 | 50 000.00 | 51 526.00 |
BX Customers and related accounts | 5 912.00 | | 5 912.00 | 5 912.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CD Marketable securities | 112 110.00 | | 112 110.00 | 112 110.00 |
CF Cash and cash equivalents | 3 996.00 | | 3 996.00 | 3 996.00 |
CJ TOTAL (II) | 122 741.00 | | 122 741.00 | 122 741.00 |
CO Grand total (0 to V) | 174 267.00 | 1 526.00 | 172 741.00 | 174 267.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 108 151.00 | 110 554.00 | | 108 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 955.00 | 4 597.00 | | 3 955.00 |
DL TOTAL (I) | 128 875.00 | 131 920.00 | | 128 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 874.00 | 33 555.00 | | 36 874.00 |
DX Trade payables and related accounts | 3 940.00 | 4 194.00 | | 3 940.00 |
DY Tax and social security liabilities | 2 900.00 | 4 335.00 | | 2 900.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 43 866.00 | 42 085.00 | | 43 866.00 |
EE Grand total (I to V) | 172 741.00 | 174 005.00 | | 172 741.00 |
EG Accrued income and payables due within one year | 43 866.00 | 42 085.00 | | 43 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123.00 | | 123.00 | 123.00 |
FG Production sold - services | 10 578.00 | | 10 578.00 | 10 578.00 |
FJ Net sales | 10 701.00 | | 10 701.00 | 10 701.00 |
FR Total operating income (I) | | | 10 701.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 5 708.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GF Total Operating Expenses (II) | | | 6 664.00 | |
GG - OPERATING RESULT (I - II) | | | 4 038.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 406.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GR Interest and similar expenses | | | 493.00 | |
GT Net expenses on sales of marketable securities | | | 996.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 107.00 | 13 710.00 | | 12 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 153.00 | 9 113.00 | | 8 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 955.00 | 4 597.00 | | 3 955.00 |
