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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 | 4 823.00 | 3 053.00 | 1 770.00 | 4 823.00 |
BJ TOTAL (I) | 4 823.00 | 3 053.00 | 1 770.00 | 4 823.00 |
BZ Other receivables | 354.00 | | 354.00 | 354.00 |
CD Marketable securities | 161 858.00 | | 161 858.00 | 161 858.00 |
CF Cash and cash equivalents | 4 635.00 | | 4 635.00 | 4 635.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 167 016.00 | | 167 016.00 | 167 016.00 |
CO Grand total (0 to V) | 171 839.00 | 3 053.00 | 168 786.00 | 171 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 160 127.00 | 162 931.00 | | 160 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449.00 | -2 803.00 | | -449.00 |
DL TOTAL (I) | 167 929.00 | 168 377.00 | | 167 929.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 48.00 | 74.00 | | 48.00 |
DY Tax and social security liabilities | 747.00 | | | 747.00 |
EC TOTAL (IV) | 857.00 | 96.00 | | 857.00 |
EE Grand total (I to V) | 168 786.00 | 168 473.00 | | 168 786.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 6 500.00 | | 6 500.00 | 6 500.00 |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 7 726.00 | |
FW Other purchases and external expenses | | | 10 619.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FZ Social Security Contributions | | | 1 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GF Total Operating Expenses (II) | | | 12 563.00 | |
GG - OPERATING RESULT (I - II) | | | -4 837.00 | |
GL Other interest and similar income | | | 4 588.00 | |
GP Total financial income (V) | | | 4 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 315.00 | 5 611.00 | | 12 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 763.00 | 8 414.00 | | 12 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449.00 | -2 803.00 | | -449.00 |
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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 | 2 922.00 | | 1 901.00 | 2 922.00 |
I4 DECREASES Grand Total | | | 4 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 922.00 | | 1 901.00 | 2 922.00 |
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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 | 2 922.00 | 131.00 | | 2 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 922.00 | 131.00 | | 2 922.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8D Social Security and Other Social Organizations | 555.00 | 555.00 | | 555.00 |
VB VAT | 354.00 | | | 354.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523.00 | 523.00 | | 523.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857.00 | 857.00 | | 857.00 |
