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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 | 1 802.00 | 371.00 | 1 431.00 | 1 802.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 2 163.00 | 371.00 | 1 792.00 | 2 163.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CD Marketable securities | 8 248.00 | | 8 248.00 | 8 248.00 |
CF Cash and cash equivalents | 30 248.00 | | 30 248.00 | 30 248.00 |
CJ TOTAL (II) | 39 160.00 | | 39 160.00 | 39 160.00 |
CO Grand total (0 to V) | 41 323.00 | 371.00 | 40 952.00 | 41 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 24 975.00 | 12 012.00 | | 24 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 045.00 | 12 962.00 | | 6 045.00 |
DL TOTAL (I) | 39 820.00 | 33 774.00 | | 39 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 600.00 | | |
DX Trade payables and related accounts | 51.00 | 31.00 | | 51.00 |
DY Tax and social security liabilities | 1 081.00 | 2 295.00 | | 1 081.00 |
EC TOTAL (IV) | 1 132.00 | 11 926.00 | | 1 132.00 |
EE Grand total (I to V) | 40 952.00 | 45 700.00 | | 40 952.00 |
EG Accrued income and payables due within one year | 1 132.00 | 11 926.00 | | 1 132.00 |
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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 | | 24 000.00 | 24 000.00 | |
FJ Net sales | | 24 000.00 | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 15 894.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GF Total Operating Expenses (II) | | | 16 874.00 | |
GG - OPERATING RESULT (I - II) | | | 7 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HK Income tax | 1 081.00 | 2 284.00 | | 1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 30 400.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 955.00 | 17 438.00 | | 17 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 045.00 | 12 962.00 | | 6 045.00 |
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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 | 8 610.00 | 1 802.00 | | 8 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361.00 | |
I4 DECREASES Grand Total | | 8 249.00 | 2 163.00 | |
IO DECREASES Total including other intangible assets | | 315.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 934.00 | 1 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 315.00 | | | 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 934.00 | 1 802.00 | | 7 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361.00 | | | 361.00 |
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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 | 8 248.00 | 371.00 | 8 248.00 | 8 248.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | | 315.00 | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 933.00 | 371.00 | 7 933.00 | 7 933.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8E Income Taxes | 1 081.00 | 1 081.00 | | 1 081.00 |
UT Other financial assets | 361.00 | | | 361.00 |
VB VAT | 664.00 | | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025.00 | 664.00 | 361.00 | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132.00 | 1 132.00 | | 1 132.00 |
