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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 341.00 | 2 341.00 | | 2 341.00 |
AT Other tangible assets | 8 021.00 | 7 393.00 | 627.00 | 8 021.00 |
BJ TOTAL (I) | 10 363.00 | 9 735.00 | 627.00 | 10 363.00 |
BX Customers and related accounts | 2 365.00 | | 2 365.00 | 2 365.00 |
BZ Other receivables | | | | |
CD Marketable securities | 43 000.00 | | 43 000.00 | 43 000.00 |
CF Cash and cash equivalents | 3 664.00 | | 3 664.00 | 3 664.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 50 807.00 | | 50 807.00 | 50 807.00 |
CO Grand total (0 to V) | 61 171.00 | 9 735.00 | 51 435.00 | 61 171.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 33 645.00 | 38 562.00 | | 33 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70.00 | 82.00 | | 70.00 |
DL TOTAL (I) | 50 215.00 | 55 145.00 | | 50 215.00 |
DX Trade payables and related accounts | 1 165.00 | | | 1 165.00 |
DY Tax and social security liabilities | 55.00 | 218.00 | | 55.00 |
EC TOTAL (IV) | 1 220.00 | 218.00 | | 1 220.00 |
EE Grand total (I to V) | 51 435.00 | 55 363.00 | | 51 435.00 |
EG Accrued income and payables due within one year | 1 220.00 | 218.00 | | 1 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 805.00 | |
FG Production sold - services | | | 11 981.00 | |
FJ Net sales | | | 12 787.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 787.00 | |
FS Purchases of goods (including customs duties) | | | 366.00 | |
FW Other purchases and external expenses | | | 11 894.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GF Total Operating Expenses (II) | | | 13 091.00 | |
GG - OPERATING RESULT (I - II) | | | -304.00 | |
GP Total financial income (V) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 20.00 | 15.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 227.00 | 17 889.00 | | 13 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 156.00 | 17 806.00 | | 13 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70.00 | 82.00 | | 70.00 |
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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 | 10 363.00 | | | 10 363.00 |
I4 DECREASES Grand Total | | | 10 363.00 | |
IO DECREASES Total including other intangible assets | | | 2 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 342.00 | | | 2 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 021.00 | | | 8 021.00 |
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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 | 9 108.00 | 627.00 | | 9 108.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | 222.00 | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 988.00 | 405.00 | | 6 988.00 |
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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 2 365.00 | | | 2 365.00 |
VS Prepaid expenses | 1 778.00 | | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 143.00 | 4 143.00 | | 4 143.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220.00 | 1 220.00 | | 1 220.00 |
