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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 | 358.00 | 358.00 | | 358.00 |
BJ TOTAL (I) | 358.00 | 358.00 | | 358.00 |
BZ Other receivables | 19 530.00 | | 19 530.00 | 19 530.00 |
CD Marketable securities | 82 135.00 | | 82 135.00 | 82 135.00 |
CF Cash and cash equivalents | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 102 123.00 | | 102 123.00 | 102 123.00 |
CO Grand total (0 to V) | 102 481.00 | 358.00 | 102 123.00 | 102 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 29 422.00 | 29 422.00 | | 29 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 969.00 | 53 404.00 | | 5 969.00 |
DL TOTAL (I) | 99 392.00 | 146 826.00 | | 99 392.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 71.00 | | 114.00 |
DX Trade payables and related accounts | 2 616.00 | 2 599.00 | | 2 616.00 |
EC TOTAL (IV) | 2 730.00 | 2 670.00 | | 2 730.00 |
EE Grand total (I to V) | 102 123.00 | 149 497.00 | | 102 123.00 |
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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 | 56 997.00 | | 56 997.00 | 56 997.00 |
FJ Net sales | 56 997.00 | | 56 997.00 | 56 997.00 |
FR Total operating income (I) | | | 56 997.00 | |
FW Other purchases and external expenses | | | 47 542.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
GF Total Operating Expenses (II) | | | 48 137.00 | |
GG - OPERATING RESULT (I - II) | | | 8 859.00 | |
GO Net income from sales of marketable securities | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | 2 907.00 | 26 711.00 | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 023.00 | 191 748.00 | | 57 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 053.00 | 138 344.00 | | 51 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 969.00 | 53 404.00 | | 5 969.00 |
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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 | 9 047.00 | | | 9 047.00 |
I4 DECREASES Grand Total | | 8 689.00 | 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 689.00 | 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 047.00 | | | 9 047.00 |
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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 | 9 047.00 | | 8 689.00 | 9 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 047.00 | | 8 689.00 | 9 047.00 |
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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
VB VAT | 1 567.00 | | | 1 567.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 17 127.00 | | | 17 127.00 |
VP Miscellaneous | 835.00 | | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 530.00 | 19 530.00 | | 19 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730.00 | 2 730.00 | | 2 730.00 |
