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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 120.00 | 1 120.00 | | 1 120.00 |
AT Other tangible assets | 32 921.00 | 32 921.00 | | 32 921.00 |
BJ TOTAL (I) | 34 041.00 | 34 041.00 | | 34 041.00 |
BX Customers and related accounts | 9 641.00 | | 9 641.00 | 9 641.00 |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CD Marketable securities | 52 604.00 | | 52 604.00 | 52 604.00 |
CJ TOTAL (II) | 62 736.00 | | 62 736.00 | 62 736.00 |
CO Grand total (0 to V) | 96 777.00 | 34 041.00 | 62 736.00 | 96 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -6 748.00 | -9 235.00 | | -6 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 275.00 | 2 486.00 | | 4 275.00 |
DL TOTAL (I) | 27 527.00 | 23 251.00 | | 27 527.00 |
DX Trade payables and related accounts | 32 432.00 | 29 653.00 | | 32 432.00 |
EA Other liabilities | 2 776.00 | 9 968.00 | | 2 776.00 |
EC TOTAL (IV) | 35 208.00 | 39 622.00 | | 35 208.00 |
EE Grand total (I to V) | 62 736.00 | 62 873.00 | | 62 736.00 |
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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 | | | 46 924.00 | |
FJ Net sales | | | 46 924.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 47 605.00 | |
FU Purchases of raw materials and other supplies | | | 2 764.00 | |
FW Other purchases and external expenses | | | 39 766.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
GF Total Operating Expenses (II) | | | 43 329.00 | |
GG - OPERATING RESULT (I - II) | | | 4 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 605.00 | 43 336.00 | | 47 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 329.00 | 40 849.00 | | 43 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 275.00 | 2 486.00 | | 4 275.00 |
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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 | 34 041.00 | | | 34 041.00 |
I4 DECREASES Grand Total | | | 34 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 921.00 | | | 32 921.00 |
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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 | 34 041.00 | | | 34 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 921.00 | | | 32 921.00 |
