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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 6 957.00 | 6 193.00 | 764.00 | 6 957.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 7 694.00 | 6 692.00 | 1 002.00 | 7 694.00 |
BZ Other receivables | | | | |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 24 827.00 | | 24 827.00 | 24 827.00 |
CJ TOTAL (II) | 209 827.00 | | 209 827.00 | 209 827.00 |
CO Grand total (0 to V) | 217 521.00 | 6 692.00 | 210 829.00 | 217 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 170 000.00 | 23 798.00 | | 170 000.00 |
DH Retained earnings | 4 549.00 | 217 991.00 | | 4 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247.00 | -7 240.00 | | 1 247.00 |
DL TOTAL (I) | 209 334.00 | 268 088.00 | | 209 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 967.00 | | |
DX Trade payables and related accounts | 1 495.00 | 1 060.00 | | 1 495.00 |
DY Tax and social security liabilities | | 155.00 | | |
EC TOTAL (IV) | 1 495.00 | 2 522.00 | | 1 495.00 |
EE Grand total (I to V) | 210 829.00 | 270 610.00 | | 210 829.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 10 791.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 154.00 | |
GG - OPERATING RESULT (I - II) | | | 846.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | | | -612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 013.00 | 12 392.00 | | 13 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 766.00 | 19 633.00 | | 11 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247.00 | -7 240.00 | | 1 247.00 |
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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 | 6 844.00 | | 850.00 | 6 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | | 7 694.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 107.00 | | 850.00 | 6 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | | 238.00 |
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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 | 6 404.00 | 288.00 | | 6 404.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 905.00 | 288.00 | | 5 905.00 |
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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
UT Other financial assets | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495.00 | 1 495.00 | | 1 495.00 |
