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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 | 941.00 | 214.00 | 727.00 | 941.00 |
BJ TOTAL (I) | 956.00 | 214.00 | 742.00 | 956.00 |
BX Customers and related accounts | 9 346.00 | 2 200.00 | 7 146.00 | 9 346.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CD Marketable securities | 60 099.00 | | 60 099.00 | 60 099.00 |
CF Cash and cash equivalents | 11 575.00 | | 11 575.00 | 11 575.00 |
CJ TOTAL (II) | 81 349.00 | 2 200.00 | 79 149.00 | 81 349.00 |
CO Grand total (0 to V) | 82 304.00 | 2 414.00 | 79 890.00 | 82 304.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 250.00 | 77 000.00 | | 80 250.00 |
DD Legal reserve (1) | 17.00 | 17.00 | | 17.00 |
DE Statutory or contractual reserves | 93.00 | 93.00 | | 93.00 |
DH Retained earnings | -163.00 | -3 109.00 | | -163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 775.00 | 2 945.00 | | -4 775.00 |
DL TOTAL (I) | 75 422.00 | 76 947.00 | | 75 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27.00 | | |
DX Trade payables and related accounts | 1 400.00 | 3 868.00 | | 1 400.00 |
DY Tax and social security liabilities | 2 347.00 | 1 763.00 | | 2 347.00 |
EA Other liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 4 468.00 | 5 658.00 | | 4 468.00 |
EE Grand total (I to V) | 79 890.00 | 82 604.00 | | 79 890.00 |
EG Accrued income and payables due within one year | 4 468.00 | 5 658.00 | | 4 468.00 |
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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 | 30 389.00 | | 30 389.00 | 30 389.00 |
FJ Net sales | 30 389.00 | | 30 389.00 | 30 389.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 390.00 | |
FW Other purchases and external expenses | | | 32 585.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 434.00 | |
GG - OPERATING RESULT (I - II) | | | -5 044.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 659.00 | 28 383.00 | | 30 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 434.00 | 25 438.00 | | 35 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 775.00 | 2 945.00 | | -4 775.00 |
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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 | 15.00 | | 941.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 214.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 214.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 200.00 | | |
7B Total provisions for depreciation | | 2 200.00 | | |
7C Grand total | | 2 200.00 | | |
UE of which provisions and reversals: - Operating | | 2 200.00 | | |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UX Other trade receivables | 6 706.00 | | | 6 706.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 2 640.00 | | | 2 640.00 |
VB VAT | 195.00 | | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 675.00 | 9 675.00 | | 9 675.00 |
VW VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 468.00 | 4 468.00 | | 4 468.00 |
