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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 | 5 423.00 | 1 223.00 | 4 200.00 | 5 423.00 |
BJ TOTAL (I) | 5 423.00 | 1 223.00 | 4 200.00 | 5 423.00 |
BX Customers and related accounts | 7 156.00 | | 7 156.00 | 7 156.00 |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CD Marketable securities | 125 035.00 | | 125 035.00 | 125 035.00 |
CF Cash and cash equivalents | 38 111.00 | | 38 111.00 | 38 111.00 |
CJ TOTAL (II) | 170 856.00 | | 170 856.00 | 170 856.00 |
CO Grand total (0 to V) | 176 278.00 | 1 223.00 | 175 056.00 | 176 278.00 |
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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 | 126 702.00 | 129 725.00 | | 126 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 102.00 | -3 023.00 | | 16 102.00 |
DL TOTAL (I) | 151 189.00 | 135 087.00 | | 151 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 559.00 | 6 488.00 | | 8 559.00 |
DX Trade payables and related accounts | 11 749.00 | 1 357.00 | | 11 749.00 |
DY Tax and social security liabilities | 3 560.00 | 20.00 | | 3 560.00 |
EC TOTAL (IV) | 23 867.00 | 7 866.00 | | 23 867.00 |
EE Grand total (I to V) | 175 056.00 | 142 952.00 | | 175 056.00 |
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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 | 15 291.00 | | 15 291.00 | 15 291.00 |
FG Production sold - services | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 37 291.00 | | 37 291.00 | 37 291.00 |
FR Total operating income (I) | | | 37 291.00 | |
FS Purchases of goods (including customs duties) | | | 13 736.00 | |
FW Other purchases and external expenses | | | 5 107.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GF Total Operating Expenses (II) | | | 19 194.00 | |
GG - OPERATING RESULT (I - II) | | | 18 097.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 995.00 | | | 1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 291.00 | 1 238.00 | | 37 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 189.00 | 4 261.00 | | 21 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 102.00 | -3 023.00 | | 16 102.00 |
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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 | 5 423.00 | | | 5 423.00 |
I4 DECREASES Grand Total | | | 5 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 423.00 | | | 5 423.00 |
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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 | 949.00 | 274.00 | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949.00 | 274.00 | | 949.00 |
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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 | 11 749.00 | 11 749.00 | | 11 749.00 |
8E Income Taxes | 1 995.00 | 1 995.00 | | 1 995.00 |
UX Other trade receivables | 7 156.00 | | | 7 156.00 |
VB VAT | 554.00 | | | 554.00 |
VI Group and Associates | 8 559.00 | 8 559.00 | | 8 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 710.00 | 7 710.00 | | 7 710.00 |
VW VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 867.00 | 23 867.00 | | 23 867.00 |
