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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 | 7 331.00 | 5 786.00 | 1 545.00 | 7 331.00 |
BJ TOTAL (I) | 7 331.00 | 5 786.00 | 1 545.00 | 7 331.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 15 723.00 | | 15 723.00 | 15 723.00 |
CJ TOTAL (II) | 20 298.00 | | 20 298.00 | 20 298.00 |
CO Grand total (0 to V) | 27 629.00 | 5 786.00 | 21 843.00 | 27 629.00 |
CR Shares due in more than one year | 575.00 | | | 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 4 807.00 | 6 197.00 | | 4 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 677.00 | 8 611.00 | | 10 677.00 |
DL TOTAL (I) | 18 234.00 | 17 557.00 | | 18 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 549.00 | | 499.00 |
DX Trade payables and related accounts | 1 225.00 | 1 192.00 | | 1 225.00 |
DY Tax and social security liabilities | 1 884.00 | 4 374.00 | | 1 884.00 |
EC TOTAL (IV) | 3 609.00 | 6 115.00 | | 3 609.00 |
EE Grand total (I to V) | 21 843.00 | 23 672.00 | | 21 843.00 |
EG Accrued income and payables due within one year | 3 609.00 | | | 3 609.00 |
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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
FJ Net sales | 18 500.00 | | 18 500.00 | 18 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 500.00 | |
FW Other purchases and external expenses | | | 3 581.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 031.00 | |
GG - OPERATING RESULT (I - II) | | | 12 470.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 884.00 | 1 520.00 | | 1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 591.00 | 14 076.00 | | 18 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 915.00 | 5 466.00 | | 7 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 677.00 | 8 611.00 | | 10 677.00 |
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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 | 11 140.00 | | 733.00 | 11 140.00 |
I4 DECREASES Grand Total | | 4 541.00 | 7 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 541.00 | 7 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 140.00 | | 733.00 | 11 140.00 |
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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 | 8 288.00 | 2 040.00 | 4 541.00 | 8 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 288.00 | 2 040.00 | 4 541.00 | 8 288.00 |
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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 609.00 | 3 609.00 | | 3 609.00 |
