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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 | 22 201.00 | 18 306.00 | 3 894.00 | 22 201.00 |
BJ TOTAL (I) | 22 201.00 | 18 306.00 | 3 895.00 | 22 201.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 814.00 | | 814.00 | 814.00 |
CD Marketable securities | 119 077.00 | | 119 077.00 | 119 077.00 |
CF Cash and cash equivalents | 4 419.00 | | 4 419.00 | 4 419.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 160 834.00 | | 160 834.00 | 160 834.00 |
CO Grand total (0 to V) | 183 035.00 | 18 306.00 | 164 729.00 | 183 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 591.00 | 591.00 | | 591.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 6 092.00 | 5 765.00 | | 6 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 253.00 | 327.00 | | 10 253.00 |
DL TOTAL (I) | 145 321.00 | 135 068.00 | | 145 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | 3 214.00 | | 885.00 |
DX Trade payables and related accounts | 5 509.00 | 7 796.00 | | 5 509.00 |
DY Tax and social security liabilities | 13 013.00 | 7 906.00 | | 13 013.00 |
EC TOTAL (IV) | 19 407.00 | 18 916.00 | | 19 407.00 |
EE Grand total (I to V) | 164 729.00 | 153 984.00 | | 164 729.00 |
EG Accrued income and payables due within one year | 19 407.00 | 18 916.00 | | 19 407.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 60 114.00 | |
FW Other purchases and external expenses | | | 43 900.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 174.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 48 445.00 | |
GG - OPERATING RESULT (I - II) | | | 11 669.00 | |
GO Net income from sales of marketable securities | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GT Net expenses on sales of marketable securities | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 1 509.00 | 217.00 | | 1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 502.00 | 50 421.00 | | 60 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 249.00 | 50 095.00 | | 50 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 253.00 | 327.00 | | 10 253.00 |
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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 | 22 013.00 | | | 22 013.00 |
I4 DECREASES Grand Total | | | 22 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 013.00 | | | 22 013.00 |
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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 | 14 985.00 | 4 174.00 | 853.00 | 14 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 985.00 | 4 174.00 | 853.00 | 14 985.00 |
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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 | 5 509.00 | 5 509.00 | | 5 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
VA Doubtful or disputed receivables | 36 000.00 | | | 36 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | | | 814.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 338.00 | 37 338.00 | | 37 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 407.00 | 19 407.00 | | 19 407.00 |
