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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 | 23 945.00 | 17 297.00 | 6 648.00 | 23 945.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 23 965.00 | 17 297.00 | 6 668.00 | 23 965.00 |
BZ Other receivables | 11 659.00 | | 11 659.00 | 11 659.00 |
CD Marketable securities | 187 142.00 | | 187 142.00 | 187 142.00 |
CF Cash and cash equivalents | 5 021.00 | | 5 021.00 | 5 021.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 203 927.00 | | 203 927.00 | 203 927.00 |
CO Grand total (0 to V) | 227 892.00 | 17 297.00 | 210 595.00 | 227 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 188 869.00 | 178 364.00 | | 188 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 755.00 | 10 505.00 | | -4 755.00 |
DL TOTAL (I) | 195 115.00 | 199 869.00 | | 195 115.00 |
DU Loans and Debts from Credit Institutions (3) | 4 805.00 | 7 077.00 | | 4 805.00 |
DX Trade payables and related accounts | 7 324.00 | 6 767.00 | | 7 324.00 |
DY Tax and social security liabilities | 3 351.00 | 1 825.00 | | 3 351.00 |
EC TOTAL (IV) | 15 480.00 | 15 669.00 | | 15 480.00 |
EE Grand total (I to V) | 210 595.00 | 215 538.00 | | 210 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 49 357.00 | |
FW Other purchases and external expenses | | | 49 597.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 7 485.00 | |
GG - OPERATING RESULT (I - II) | | | -7 725.00 | |
GP Total financial income (V) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 445.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 755.00 | 10 505.00 | | -4 755.00 |
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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 | 22 115.00 | | | 22 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 23 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 095.00 | | | 22 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 14 243.00 | 3 055.00 | | 14 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 243.00 | 3 055.00 | | 14 243.00 |
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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 | 7 324.00 | 7 324.00 | | 7 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 805.00 | 4 805.00 | | 4 805.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 783.00 | 11 763.00 | 20.00 | 11 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 480.00 | 15 480.00 | | 15 480.00 |
