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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) | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 15 859.00 | | 15 859.00 | 15 859.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CD Marketable securities | 35 212.00 | | 35 212.00 | 35 212.00 |
CF Cash and cash equivalents | 20 506.00 | | 20 506.00 | 20 506.00 |
CJ TOTAL (II) | 71 954.00 | | 71 954.00 | 71 954.00 |
CO Grand total (0 to V) | 106 954.00 | | 106 954.00 | 106 954.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 97 610.00 | 100 330.00 | | 97 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -730.00 | -2 720.00 | | -730.00 |
DL TOTAL (I) | 105 350.00 | 106 080.00 | | 105 350.00 |
DX Trade payables and related accounts | 480.00 | 589.00 | | 480.00 |
DY Tax and social security liabilities | 1 123.00 | 22 169.00 | | 1 123.00 |
EC TOTAL (IV) | 1 603.00 | 22 758.00 | | 1 603.00 |
EE Grand total (I to V) | 106 954.00 | 128 838.00 | | 106 954.00 |
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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 | 31 167.00 | | 31 167.00 | 31 167.00 |
FJ Net sales | 31 167.00 | | 31 167.00 | 31 167.00 |
FR Total operating income (I) | | | 31 167.00 | |
FW Other purchases and external expenses | | | 31 590.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 897.00 | |
GG - OPERATING RESULT (I - II) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 105.00 | | |
HH Total exceptional expenses (VIII) | | 3 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 167.00 | 30 295.00 | | 31 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 897.00 | 33 014.00 | | 31 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -730.00 | -2 720.00 | | -730.00 |
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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 | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 15 859.00 | | | 15 859.00 |
VB VAT | 293.00 | | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 235.00 | 16 235.00 | | 16 235.00 |
VW VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603.00 | 1 603.00 | | 1 603.00 |
