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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 720.00 | 2 695.00 | 1 025.00 | 3 720.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 870.00 | 2 695.00 | 1 175.00 | 3 870.00 |
BX Customers and related accounts | 3 560.00 | | 3 560.00 | 3 560.00 |
BZ Other receivables | 2 495.00 | | 2 495.00 | 2 495.00 |
CD Marketable securities | 72 324.00 | | 72 324.00 | 72 324.00 |
CF Cash and cash equivalents | 20 881.00 | | 20 881.00 | 20 881.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 99 553.00 | | 99 553.00 | 99 553.00 |
CO Grand total (0 to V) | 103 424.00 | 2 695.00 | 100 728.00 | 103 424.00 |
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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 |
DH Retained earnings | 80 579.00 | | | 80 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 034.00 | | | -3 034.00 |
DL TOTAL (I) | 86 345.00 | | | 86 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 1 606.00 | | | 1 606.00 |
DY Tax and social security liabilities | 801.00 | | | 801.00 |
EA Other liabilities | 11 861.00 | | | 11 861.00 |
EC TOTAL (IV) | 14 383.00 | | | 14 383.00 |
EE Grand total (I to V) | 100 728.00 | | | 100 728.00 |
EG Accrued income and payables due within one year | 14 383.00 | | | 14 383.00 |
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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 | 33 179.00 | | 33 179.00 | 33 179.00 |
FJ Net sales | 33 179.00 | | 33 179.00 | 33 179.00 |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 33 540.00 | |
FW Other purchases and external expenses | | | 38 384.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 39 916.00 | |
GG - OPERATING RESULT (I - II) | | | -6 376.00 | |
GL Other interest and similar income | | | 3 341.00 | |
GP Total financial income (V) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 881.00 | | | 36 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 916.00 | | | 39 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 034.00 | | | -3 034.00 |
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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 | 3 870.00 | | | 3 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 3 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 720.00 | | | 3 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 988.00 | 706.00 | | 1 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988.00 | 706.00 | | 1 988.00 |
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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 861.00 | 11 861.00 | | 11 861.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 3 560.00 | | | 3 560.00 |
VB VAT | 100.00 | | | 100.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VM Income taxes | 1 332.00 | | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | | | 1 063.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 497.00 | 6 347.00 | 150.00 | 6 497.00 |
VW VAT | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 383.00 | 14 383.00 | | 14 383.00 |
