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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 | 526.00 | 526.00 | | 526.00 |
BJ TOTAL (I) | 526.00 | 526.00 | | 526.00 |
BX Customers and related accounts | 7 937.00 | | 7 937.00 | 7 937.00 |
BZ Other receivables | 2 932.00 | | 2 932.00 | 2 932.00 |
CD Marketable securities | 100 652.00 | | 100 652.00 | 100 652.00 |
CF Cash and cash equivalents | 39 113.00 | | 39 113.00 | 39 113.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 150 859.00 | | 150 859.00 | 150 859.00 |
CO Grand total (0 to V) | 151 385.00 | 526.00 | 150 859.00 | 151 385.00 |
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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 |
DH Retained earnings | -9 286.00 | -20 524.00 | | -9 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 183.00 | 11 238.00 | | 6 183.00 |
DL TOTAL (I) | 6 897.00 | 714.00 | | 6 897.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 99.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 629.00 | 117 629.00 | | 117 629.00 |
DW Advances and down payments received on current orders | | 5 959.00 | | |
DX Trade payables and related accounts | 19 516.00 | 5 577.00 | | 19 516.00 |
DY Tax and social security liabilities | 6 503.00 | 6 436.00 | | 6 503.00 |
EC TOTAL (IV) | 143 962.00 | 135 699.00 | | 143 962.00 |
EE Grand total (I to V) | 150 859.00 | 136 413.00 | | 150 859.00 |
EG Accrued income and payables due within one year | 143 962.00 | 129 740.00 | | 143 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | 99.00 | | 314.00 |
EI Including equity loans | 117 629.00 | | | 117 629.00 |
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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 | 68 404.00 | | 68 404.00 | 68 404.00 |
FJ Net sales | 68 404.00 | | 68 404.00 | 68 404.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 404.00 | |
FW Other purchases and external expenses | | | 22 971.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 28 600.00 | |
FZ Social Security Contributions | | | 11 989.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 64 988.00 | |
GG - OPERATING RESULT (I - II) | | | 3 416.00 | |
GO Net income from sales of marketable securities | | | 2 768.00 | |
GP Total financial income (V) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 171.00 | 71 581.00 | | 71 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 988.00 | 60 343.00 | | 64 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 183.00 | 11 238.00 | | 6 183.00 |
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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 | 526.00 | | | 526.00 |
I4 DECREASES Grand Total | | | 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526.00 | | | 526.00 |
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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 | 526.00 | | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526.00 | | | 526.00 |
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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 | 19 516.00 | 19 516.00 | | 19 516.00 |
8C Staff and Related Accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
8D Social Security and Other Social Organizations | 4 583.00 | 4 583.00 | | 4 583.00 |
UX Other trade receivables | 7 937.00 | | | 7 937.00 |
VB VAT | 2 932.00 | | | 2 932.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 117 629.00 | 117 629.00 | | 117 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 094.00 | 11 094.00 | | 11 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 962.00 | 143 962.00 | | 143 962.00 |
