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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 | 1 179.00 | 305.00 | 873.00 | 1 179.00 |
BJ TOTAL (I) | 1 179.00 | 305.00 | 873.00 | 1 179.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 3 653.00 | | 3 653.00 | 3 653.00 |
CD Marketable securities | 179 400.00 | | 179 400.00 | 179 400.00 |
CF Cash and cash equivalents | 20 970.00 | | 20 970.00 | 20 970.00 |
CJ TOTAL (II) | 212 423.00 | | 212 423.00 | 212 423.00 |
CO Grand total (0 to V) | 213 602.00 | 305.00 | 213 296.00 | 213 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 122 120.00 | 87 995.00 | | 122 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 594.00 | 34 124.00 | | 20 594.00 |
DL TOTAL (I) | 143 814.00 | 123 220.00 | | 143 814.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 3.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 412.00 | 44 259.00 | | 62 412.00 |
DX Trade payables and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
DY Tax and social security liabilities | 5 406.00 | 10 629.00 | | 5 406.00 |
EC TOTAL (IV) | 69 481.00 | 56 512.00 | | 69 481.00 |
EE Grand total (I to V) | 213 296.00 | 179 732.00 | | 213 296.00 |
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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 | | | 61 100.00 | |
FJ Net sales | | | 61 101.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 101.00 | |
FW Other purchases and external expenses | | | 34 925.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GF Total Operating Expenses (II) | | | 36 872.00 | |
GG - OPERATING RESULT (I - II) | | | 24 229.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 635.00 | 6 579.00 | | 3 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 101.00 | 72 787.00 | | 61 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 507.00 | 38 662.00 | | 40 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 594.00 | 34 124.00 | | 20 594.00 |
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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 | 1 179.00 | | | 1 179.00 |
I4 DECREASES Grand Total | 1 179.00 | | | 1 179.00 |
IY DECREASES Total Tangible Fixed Assets | 1 179.00 | | | 1 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179.00 | | | 1 179.00 |
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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 | | 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 305.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 412.00 | 62 412.00 | | 62 412.00 |
8B Suppliers and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 384.00 | | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 053.00 | 12 053.00 | | 12 053.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 481.00 | 69 481.00 | | 69 481.00 |
