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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 | 11 163.00 | 10 094.00 | 1 069.00 | 11 163.00 |
BJ TOTAL (I) | 11 163.00 | 10 094.00 | 1 069.00 | 11 163.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CD Marketable securities | 15 379.00 | | 15 379.00 | 15 379.00 |
CF Cash and cash equivalents | 1 735.00 | | 1 735.00 | 1 735.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 774.00 | | 24 774.00 | 24 774.00 |
CO Grand total (0 to V) | 35 937.00 | 10 094.00 | 25 842.00 | 35 937.00 |
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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 | 15 484.00 | 15 412.00 | | 15 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748.00 | 72.00 | | 748.00 |
DL TOTAL (I) | 24 482.00 | 23 734.00 | | 24 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 66.00 | 147.00 | | 66.00 |
DY Tax and social security liabilities | 1 240.00 | 1 353.00 | | 1 240.00 |
EC TOTAL (IV) | 1 360.00 | 1 500.00 | | 1 360.00 |
EE Grand total (I to V) | 25 842.00 | 25 234.00 | | 25 842.00 |
EI Including equity loans | 54.00 | | | 54.00 |
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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 | 6 200.00 | | 6 200.00 | 6 200.00 |
FJ Net sales | 6 200.00 | | 6 200.00 | 6 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 200.00 | |
FW Other purchases and external expenses | | | 4 896.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 536.00 | |
GG - OPERATING RESULT (I - II) | | | 664.00 | |
GO Net income from sales of marketable securities | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 285.00 | 6 423.00 | | 6 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 536.00 | 6 352.00 | | 5 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748.00 | 72.00 | | 748.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 835.00 | | 1 114.00 | 13 835.00 |
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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 | 13 433.00 | 447.00 | 3 786.00 | 13 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 433.00 | 447.00 | 3 786.00 | 13 433.00 |
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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 | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 7 440.00 | | | 7 440.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 659.00 | 7 659.00 | | 7 659.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360.00 | 1 360.00 | | 1 360.00 |
