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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CD Marketable securities | 16 937.00 | 551.00 | 16 387.00 | 16 937.00 |
CJ TOTAL (II) | 17 591.00 | 551.00 | 17 040.00 | 17 591.00 |
CO Grand total (0 to V) | 25 591.00 | 551.00 | 25 040.00 | 25 591.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 570.00 | | | 5 570.00 |
DL TOTAL (I) | 10 570.00 | | | 10 570.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 383.00 | | | 11 383.00 |
DX Trade payables and related accounts | 1 208.00 | | | 1 208.00 |
DY Tax and social security liabilities | 1 481.00 | | | 1 481.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 14 471.00 | | | 14 471.00 |
EE Grand total (I to V) | 25 040.00 | | | 25 040.00 |
EG Accrued income and payables due within one year | 14 471.00 | | | 14 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 14 114.00 | | 14 114.00 | 14 114.00 |
FJ Net sales | 14 114.00 | | 14 114.00 | 14 114.00 |
FR Total operating income (I) | | | 14 114.00 | |
FW Other purchases and external expenses | | | 7 244.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 7 424.00 | |
GG - OPERATING RESULT (I - II) | | | 6 689.00 | |
GP Total financial income (V) | | | 368.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 894.00 | | | 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 482.00 | | | 14 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 912.00 | | | 8 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 569.00 | | | 5 569.00 |
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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
8D Social Security and Other Social Organizations | 1 481.00 | 1 481.00 | | 1 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 11 383.00 | 11 383.00 | | 11 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 471.00 | 14 471.00 | | 14 471.00 |
