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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 20 200.00 | | 20 200.00 | 20 200.00 |
BZ Other receivables | 8 288.00 | | 8 288.00 | 8 288.00 |
CD Marketable securities | 11 614.00 | | 11 614.00 | 11 614.00 |
CF Cash and cash equivalents | 33 686.00 | | 33 686.00 | 33 686.00 |
CJ TOTAL (II) | 53 589.00 | | 53 589.00 | 53 589.00 |
CO Grand total (0 to V) | 73 789.00 | | 73 789.00 | 73 789.00 |
CS Evaluated investments - equity method | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 560.00 | 41 800.00 | | 42 560.00 |
DD Legal reserve (1) | 1 911.00 | 1 739.00 | | 1 911.00 |
DH Retained earnings | 27 434.00 | 26 459.00 | | 27 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555.00 | 1 147.00 | | 555.00 |
DL TOTAL (I) | 72 460.00 | 71 145.00 | | 72 460.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 4.00 | | 28.00 |
DX Trade payables and related accounts | 1 301.00 | 1 273.00 | | 1 301.00 |
EC TOTAL (IV) | 1 329.00 | 1 276.00 | | 1 329.00 |
EE Grand total (I to V) | 73 789.00 | 72 421.00 | | 73 789.00 |
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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 | | | 7 864.00 | |
FJ Net sales | | | 7 864.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 865.00 | |
FS Purchases of goods (including customs duties) | | | 7 078.00 | |
FW Other purchases and external expenses | | | 1 956.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 035.00 | |
GG - OPERATING RESULT (I - II) | | | -1 170.00 | |
GP Total financial income (V) | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 700.00 | 23 263.00 | | 9 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 145.00 | 22 116.00 | | 9 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555.00 | 1 147.00 | | 555.00 |
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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 | 1 301.00 | 1 301.00 | | 1 301.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 289.00 | 8 289.00 | | 8 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 289.00 | 8 289.00 | | 8 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329.00 | 1 329.00 | | 1 329.00 |
