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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CD Marketable securities | 19 583.00 | | 19 583.00 | 19 583.00 |
CF Cash and cash equivalents | 6 130.00 | | 6 130.00 | 6 130.00 |
CJ TOTAL (II) | 27 201.00 | | 27 201.00 | 27 201.00 |
CO Grand total (0 to V) | 27 201.00 | | 27 201.00 | 27 201.00 |
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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 | | 500.00 |
DH Retained earnings | 15 149.00 | 20 239.00 | | 15 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 280.00 | 4 910.00 | | 4 280.00 |
DL TOTAL (I) | 24 930.00 | 30 649.00 | | 24 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 350.00 | | |
DW Advances and down payments received on current orders | 356.00 | 840.00 | | 356.00 |
DX Trade payables and related accounts | 840.00 | 867.00 | | 840.00 |
DY Tax and social security liabilities | 1 075.00 | 160.00 | | 1 075.00 |
EC TOTAL (IV) | 2 271.00 | 2 223.00 | | 2 271.00 |
EE Grand total (I to V) | 27 201.00 | 32 872.00 | | 27 201.00 |
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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 | | | 9 600.00 | |
FJ Net sales | | | 9 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 601.00 | |
FW Other purchases and external expenses | | | 4 456.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 584.00 | |
GG - OPERATING RESULT (I - II) | | | 5 016.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 755.00 | 867.00 | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 621.00 | 9 645.00 | | 9 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 339.00 | 4 734.00 | | 5 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 280.00 | 4 910.00 | | 4 280.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 1 075.00 | 1 075.00 | | 1 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488.00 | 1 488.00 | | 1 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271.00 | 2 271.00 | | 2 271.00 |
