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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 196.00 | 12 196.00 | | 12 196.00 |
BJ TOTAL (I) | 12 196.00 | 12 196.00 | | 12 196.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 941.00 | | 1 941.00 | 1 941.00 |
CD Marketable securities | 15 478.00 | | 15 478.00 | 15 478.00 |
CF Cash and cash equivalents | 9 549.00 | | 9 549.00 | 9 549.00 |
CJ TOTAL (II) | 26 967.00 | | 26 967.00 | 26 967.00 |
CO Grand total (0 to V) | 39 163.00 | 12 196.00 | 26 967.00 | 39 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 321.00 | 1 537.00 | | 2 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 524.00 | 8 030.00 | | 7 524.00 |
DL TOTAL (I) | 18 230.00 | 17 952.00 | | 18 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 077.00 | 3 188.00 | | 3 077.00 |
DX Trade payables and related accounts | 918.00 | 1 380.00 | | 918.00 |
DY Tax and social security liabilities | 1 465.00 | 2 034.00 | | 1 465.00 |
EA Other liabilities | 3 277.00 | 2 741.00 | | 3 277.00 |
EC TOTAL (IV) | 8 738.00 | 9 343.00 | | 8 738.00 |
EE Grand total (I to V) | 26 967.00 | 27 295.00 | | 26 967.00 |
EG Accrued income and payables due within one year | 2 384.00 | 6 155.00 | | 2 384.00 |
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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 | 11 300.00 | 360.00 | 11 660.00 | 11 300.00 |
FJ Net sales | 11 300.00 | 360.00 | 11 660.00 | 11 300.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 11 761.00 | |
FW Other purchases and external expenses | | | 2 232.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
GF Total Operating Expenses (II) | | | 2 921.00 | |
GG - OPERATING RESULT (I - II) | | | 8 840.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 328.00 | 1 417.00 | | 1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 772.00 | 12 621.00 | | 11 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 249.00 | 4 591.00 | | 4 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 524.00 | 8 030.00 | | 7 524.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 196.00 | | | 12 196.00 |
I4 DECREASES Grand Total | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 196.00 | | | 12 196.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 196.00 | | | 12 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 196.00 | | | 12 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 077.00 | | 3 077.00 | 3 077.00 |
8B Suppliers and Related Accounts | 918.00 | 918.00 | | 918.00 |
8E Income Taxes | 1 328.00 | 1 328.00 | | 1 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 277.00 | 3 277.00 | | 3 277.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VK Loans repaid during the year | 110.00 | | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941.00 | 1 941.00 | | 1 941.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 738.00 | 5 661.00 | 3 077.00 | 8 738.00 |
