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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 | 8 222.00 | 8 222.00 | | 8 222.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 9 002.00 | 8 222.00 | 780.00 | 9 002.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CD Marketable securities | 34 015.00 | | 34 015.00 | 34 015.00 |
CF Cash and cash equivalents | 58 503.00 | | 58 503.00 | 58 503.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 93 283.00 | | 93 283.00 | 93 283.00 |
CO Grand total (0 to V) | 102 285.00 | 8 222.00 | 94 063.00 | 102 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 57 562.00 | 57 217.00 | | 57 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 731.00 | 345.00 | | 3 731.00 |
DL TOTAL (I) | 67 894.00 | 64 162.00 | | 67 894.00 |
DY Tax and social security liabilities | 11 162.00 | 21 168.00 | | 11 162.00 |
EA Other liabilities | 15 006.00 | 10 465.00 | | 15 006.00 |
EC TOTAL (IV) | 26 169.00 | 31 633.00 | | 26 169.00 |
EE Grand total (I to V) | 94 063.00 | 95 796.00 | | 94 063.00 |
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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 | | | 70 111.00 | |
FJ Net sales | | | 70 111.00 | |
FR Total operating income (I) | | | 70 111.00 | |
FW Other purchases and external expenses | | | 27 659.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 27 189.00 | |
FZ Social Security Contributions | | | 11 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 70 070.00 | |
GG - OPERATING RESULT (I - II) | | | 40.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647.00 | |
GL Other interest and similar income | | | 3 425.00 | |
GP Total financial income (V) | | | 4 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 382.00 | | | 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 731.00 | 345.00 | | 3 731.00 |
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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 | 9 840.00 | | | 9 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 9 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 060.00 | | | 9 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 6 543.00 | 1 679.00 | | 6 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 543.00 | 1 679.00 | | 6 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 102.00 | 4 102.00 | | 4 102.00 |
8D Social Security and Other Social Organizations | 2 244.00 | 2 244.00 | | 2 244.00 |
8E Income Taxes | 382.00 | 382.00 | | 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
UT Other financial assets | 780.00 | | | 780.00 |
VI Group and Associates | 12 369.00 | 12 369.00 | | 12 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | | | 610.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545.00 | 765.00 | 780.00 | 1 545.00 |
VW VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 169.00 | 26 169.00 | | 26 169.00 |
