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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 | 769.00 | | 769.00 | 769.00 |
CD Marketable securities | 28 303.00 | 1 570.00 | 26 733.00 | 28 303.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 29 153.00 | 1 570.00 | 27 583.00 | 29 153.00 |
CO Grand total (0 to V) | 37 153.00 | 1 570.00 | 35 583.00 | 37 153.00 |
CS Evaluated investments - equity method | 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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 070.00 | | | 5 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 191.00 | 5 570.00 | | 8 191.00 |
DL TOTAL (I) | 18 761.00 | 10 570.00 | | 18 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 303.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 203.00 | 11 383.00 | | 11 203.00 |
DX Trade payables and related accounts | 2 874.00 | 1 208.00 | | 2 874.00 |
DY Tax and social security liabilities | 2 746.00 | 1 481.00 | | 2 746.00 |
EA Other liabilities | | 97.00 | | |
EC TOTAL (IV) | 16 822.00 | 14 471.00 | | 16 822.00 |
EE Grand total (I to V) | 35 583.00 | 25 040.00 | | 35 583.00 |
EG Accrued income and payables due within one year | 16 822.00 | 14 471.00 | | 16 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 10 097.00 | |
FW Other purchases and external expenses | | | 7 546.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 546.00 | |
GG - OPERATING RESULT (I - II) | | | 2 551.00 | |
GL Other interest and similar income | | | 2 277.00 | |
GO Net income from sales of marketable securities | | | 5 647.00 | |
GP Total financial income (V) | | | 7 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 019.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HK Income tax | 1 445.00 | 894.00 | | 1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 201.00 | 14 483.00 | | 18 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 010.00 | 8 913.00 | | 10 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 191.00 | 5 570.00 | | 8 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769.00 | 769.00 | | 769.00 |
