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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 | 635.00 | 635.00 | | 635.00 |
BJ TOTAL (I) | 635.00 | 635.00 | | 635.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 1 199.00 | | 1 199.00 | 1 199.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 410.00 | | 50 410.00 | 50 410.00 |
CJ TOTAL (II) | 62 409.00 | | 62 409.00 | 62 409.00 |
CO Grand total (0 to V) | 63 044.00 | 635.00 | 62 409.00 | 63 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 34 181.00 | 32 597.00 | | 34 181.00 |
DH Retained earnings | -2 783.00 | -2 783.00 | | -2 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 540.00 | 1 584.00 | | 2 540.00 |
DL TOTAL (I) | 34 049.00 | 31 508.00 | | 34 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 277.00 | 19 919.00 | | 23 277.00 |
DX Trade payables and related accounts | 1 320.00 | 1 704.00 | | 1 320.00 |
DY Tax and social security liabilities | 2 323.00 | 342.00 | | 2 323.00 |
EA Other liabilities | 1 439.00 | 1 073.00 | | 1 439.00 |
EC TOTAL (IV) | 28 360.00 | 23 039.00 | | 28 360.00 |
EE Grand total (I to V) | 62 409.00 | 54 547.00 | | 62 409.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 5 977.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GF Total Operating Expenses (II) | | | 6 193.00 | |
GG - OPERATING RESULT (I - II) | | | 2 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GO Net income from sales of marketable securities | | | 85.00 | |
GP Total financial income (V) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 448.00 | 279.00 | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 181.00 | 9 309.00 | | 9 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 641.00 | 7 724.00 | | 6 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 540.00 | 1 584.00 | | 2 540.00 |
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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 | 635.00 | | | 635.00 |
I4 DECREASES Grand Total | | | 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635.00 | | | 635.00 |
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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 | 508.00 | 127.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508.00 | 127.00 | | 508.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8E Income Taxes | 448.00 | 448.00 | | 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 1 199.00 | | | 1 199.00 |
VI Group and Associates | 23 278.00 | 23 278.00 | | 23 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 999.00 | 11 999.00 | | 11 999.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 360.00 | 28 360.00 | | 28 360.00 |
