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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 819.00 | 819.00 | | 819.00 |
BJ TOTAL (I) | 2 318.00 | 2 318.00 | | 2 318.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 951.00 | | 1 951.00 | 1 951.00 |
CD Marketable securities | 25 238.00 | | 25 238.00 | 25 238.00 |
CF Cash and cash equivalents | 12 347.00 | | 12 347.00 | 12 347.00 |
CJ TOTAL (II) | 43 136.00 | | 43 136.00 | 43 136.00 |
CO Grand total (0 to V) | 45 454.00 | 2 318.00 | 43 136.00 | 45 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 745.00 | 30 188.00 | | 25 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 298.00 | -4 443.00 | | 3 298.00 |
DL TOTAL (I) | 34 543.00 | 31 245.00 | | 34 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 936.00 | 15 454.00 | | 7 936.00 |
DX Trade payables and related accounts | 57.00 | 37.00 | | 57.00 |
DY Tax and social security liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 8 593.00 | 16 091.00 | | 8 593.00 |
EE Grand total (I to V) | 43 136.00 | 47 336.00 | | 43 136.00 |
EG Accrued income and payables due within one year | 8 593.00 | 16 091.00 | | 8 593.00 |
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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 | 12 663.00 | | 12 663.00 | 12 663.00 |
FJ Net sales | 12 663.00 | | 12 663.00 | 12 663.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 665.00 | |
FW Other purchases and external expenses | | | 10 316.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 1 699.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 092.00 | |
GG - OPERATING RESULT (I - II) | | | 573.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 640.00 | 6 604.00 | | 2 640.00 |
HD Total exceptional income (VII) | 2 640.00 | 6 604.00 | | 2 640.00 |
HE Exceptional expenses on management operations | | 4 962.00 | | |
HH Total exceptional expenses (VIII) | | 4 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 640.00 | 1 642.00 | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 390.00 | 9 766.00 | | 15 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 092.00 | 14 210.00 | | 12 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 298.00 | -4 443.00 | | 3 298.00 |
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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 | 2 318.00 | | | 2 318.00 |
I4 DECREASES Grand Total | | | 2 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499.00 | | | 1 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819.00 | | | 819.00 |
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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 | 2 318.00 | | | 2 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819.00 | | | 819.00 |
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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 | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
UZ Social Security, other social security organizations | 1 884.00 | | | 1 884.00 |
VB VAT | 67.00 | | | 67.00 |
VI Group and Associates | 7 936.00 | 7 936.00 | | 7 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 551.00 | 5 551.00 | | 5 551.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 593.00 | 8 593.00 | | 8 593.00 |
