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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) | 535 622.00 | | 535 622.00 | 535 622.00 |
BX Customers and related accounts | 32 866.00 | | 32 866.00 | 32 866.00 |
BZ Other receivables | 5 792.00 | | 5 792.00 | 5 792.00 |
CD Marketable securities | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 39 257.00 | | 39 257.00 | 39 257.00 |
CO Grand total (0 to V) | 574 879.00 | | 574 879.00 | 574 879.00 |
CU Other investments | 535 622.00 | | 535 622.00 | 535 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 2 378.00 | | | 2 378.00 |
DG Other reserves | 148 584.00 | | | 148 584.00 |
DH Retained earnings | 403 262.00 | | | 403 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 634.00 | | | 2 634.00 |
DL TOTAL (I) | 565 657.00 | | | 565 657.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 9 177.00 | | | 9 177.00 |
EC TOTAL (IV) | 9 222.00 | | | 9 222.00 |
EE Grand total (I to V) | 574 879.00 | | | 574 879.00 |
EG Accrued income and payables due within one year | 9 222.00 | | | 9 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 8 700.00 | | 8 700.00 | 8 700.00 |
FJ Net sales | 8 700.00 | | 8 700.00 | 8 700.00 |
FR Total operating income (I) | | | 8 700.00 | |
FW Other purchases and external expenses | | | 5 455.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FZ Social Security Contributions | | | 160.00 | |
GF Total Operating Expenses (II) | | | 6 067.00 | |
GG - OPERATING RESULT (I - II) | | | 2 633.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 701.00 | | | 8 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 067.00 | | | 6 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 634.00 | | | 2 634.00 |
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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 | 9 176.00 | 9 176.00 | | 9 176.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 657.00 | 38 657.00 | | 38 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 222.00 | 9 222.00 | | 9 222.00 |
