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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
BJ TOTAL (I) | 1 126.00 | 1 126.00 | | 1 126.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CD Marketable securities | 80 425.00 | | 80 425.00 | 80 425.00 |
CF Cash and cash equivalents | 24 823.00 | | 24 823.00 | 24 823.00 |
CJ TOTAL (II) | 105 378.00 | | 105 378.00 | 105 378.00 |
CO Grand total (0 to V) | 106 504.00 | 1 126.00 | 105 378.00 | 106 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 116 522.00 | 116 522.00 | | 116 522.00 |
DH Retained earnings | -22 823.00 | -22 757.00 | | -22 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 963.00 | -66.00 | | 1 963.00 |
DL TOTAL (I) | 104 046.00 | 102 083.00 | | 104 046.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 9.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 816.00 | 756.00 | | 816.00 |
DY Tax and social security liabilities | 440.00 | 864.00 | | 440.00 |
EC TOTAL (IV) | 1 332.00 | 1 690.00 | | 1 332.00 |
EE Grand total (I to V) | 105 378.00 | 103 774.00 | | 105 378.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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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 | 3 900.00 | | 3 900.00 | 3 900.00 |
FJ Net sales | 3 900.00 | | 3 900.00 | 3 900.00 |
FR Total operating income (I) | | | 3 900.00 | |
FW Other purchases and external expenses | | | 3 048.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GF Total Operating Expenses (II) | | | 3 382.00 | |
GG - OPERATING RESULT (I - II) | | | 518.00 | |
GL Other interest and similar income | | | 1 444.00 | |
GP Total financial income (V) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 344.00 | 2 756.00 | | 5 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 382.00 | 2 823.00 | | 3 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 963.00 | -66.00 | | 1 963.00 |
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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 | 1 126.00 | | | 1 126.00 |
I4 DECREASES Grand Total | | | 1 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126.00 | | | 1 126.00 |
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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 | 981.00 | 145.00 | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981.00 | 145.00 | | 981.00 |
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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 | 816.00 | 816.00 | | 816.00 |
VB VAT | 130.00 | | | 130.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130.00 | 130.00 | | 130.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332.00 | 1 332.00 | | 1 332.00 |
