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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 | 14 879.00 | 14 879.00 | | 14 879.00 |
BJ TOTAL (I) | 15 679.00 | 14 879.00 | 800.00 | 15 679.00 |
BX Customers and related accounts | 11 790.00 | | 11 790.00 | 11 790.00 |
BZ Other receivables | 27 113.00 | | 27 113.00 | 27 113.00 |
CD Marketable securities | 32 751.00 | | 32 751.00 | 32 751.00 |
CF Cash and cash equivalents | 9 778.00 | | 9 778.00 | 9 778.00 |
CJ TOTAL (II) | 81 433.00 | | 81 433.00 | 81 433.00 |
CO Grand total (0 to V) | 97 112.00 | 14 879.00 | 82 233.00 | 97 112.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 326.00 | 69 276.00 | | 69 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742.00 | 50.00 | | 742.00 |
DL TOTAL (I) | 78 868.00 | 78 126.00 | | 78 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 264.00 | 264.00 | | 264.00 |
DY Tax and social security liabilities | 2 940.00 | 6 120.00 | | 2 940.00 |
EC TOTAL (IV) | 3 365.00 | 6 384.00 | | 3 365.00 |
EE Grand total (I to V) | 82 233.00 | 84 510.00 | | 82 233.00 |
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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 | | | 8 925.00 | |
FJ Net sales | | | 8 925.00 | |
FR Total operating income (I) | | | 8 925.00 | |
FW Other purchases and external expenses | | | 8 524.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 189.00 | |
GG - OPERATING RESULT (I - II) | | | -264.00 | |
GL Other interest and similar income | | | 1 136.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 131.00 | 9.00 | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 062.00 | 10 843.00 | | 10 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 320.00 | 10 793.00 | | 9 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742.00 | 50.00 | | 742.00 |
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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 | 14 879.00 | | | 14 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 15 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 879.00 | | | 14 879.00 |
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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 | 264.00 | 264.00 | | 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 903.00 | 12 632.00 | 26 271.00 | 38 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 365.00 | 3 365.00 | | 3 365.00 |
