| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 232.00 | 1 450.00 | 781.00 | 2 232.00 |
BJ TOTAL (I) | 2 232.00 | 1 450.00 | 781.00 | 2 232.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
CD Marketable securities | 12 442.00 | 906.00 | 11 536.00 | 12 442.00 |
CF Cash and cash equivalents | 18 383.00 | | 18 383.00 | 18 383.00 |
CJ TOTAL (II) | 33 446.00 | 906.00 | 32 540.00 | 33 446.00 |
CO Grand total (0 to V) | 35 678.00 | 2 356.00 | 33 321.00 | 35 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 28 027.00 | 24 072.00 | | 28 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969.00 | 3 955.00 | | 969.00 |
DL TOTAL (I) | 31 196.00 | 30 227.00 | | 31 196.00 |
DX Trade payables and related accounts | 1 322.00 | 450.00 | | 1 322.00 |
EA Other liabilities | 36.00 | 120.00 | | 36.00 |
EC TOTAL (IV) | 2 125.00 | 2 428.00 | | 2 125.00 |
EE Grand total (I to V) | 33 321.00 | 32 655.00 | | 33 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 6 054.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GF Total Operating Expenses (II) | | | 6 790.00 | |
GG - OPERATING RESULT (I - II) | | | 209.00 | |
GL Other interest and similar income | | | 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 408.00 | |
GP Total financial income (V) | | | 3 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 906.00 | |
GT Net expenses on sales of marketable securities | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 171.00 | 1 978.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 187.00 | 16 500.00 | | 10 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 218.00 | 12 544.00 | | 9 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969.00 | 3 955.00 | | 969.00 |
| |
| 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 | 1 322.00 | 1 322.00 | | 1 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620.00 | 2 620.00 | | 2 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125.00 | 2 125.00 | | 2 125.00 |
