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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
BJ TOTAL (I) | 1 788.00 | 1 788.00 | | 1 788.00 |
BX Customers and related accounts | 912.00 | | 912.00 | 912.00 |
BZ Other receivables | 954.00 | | 954.00 | 954.00 |
CD Marketable securities | 101 268.00 | | 101 268.00 | 101 268.00 |
CF Cash and cash equivalents | 27 378.00 | | 27 378.00 | 27 378.00 |
CJ TOTAL (II) | 130 512.00 | | 130 512.00 | 130 512.00 |
CO Grand total (0 to V) | 132 300.00 | 1 788.00 | 130 512.00 | 132 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 529.00 | 92 942.00 | | 94 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -750.00 | 1 587.00 | | -750.00 |
DL TOTAL (I) | 104 779.00 | 105 529.00 | | 104 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 295.00 | 8 763.00 | | 23 295.00 |
DX Trade payables and related accounts | 200.00 | 1 757.00 | | 200.00 |
DY Tax and social security liabilities | 2 238.00 | 16 551.00 | | 2 238.00 |
EC TOTAL (IV) | 25 733.00 | 27 071.00 | | 25 733.00 |
EE Grand total (I to V) | 130 512.00 | 132 600.00 | | 130 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 65 593.00 | |
FJ Net sales | | | 65 593.00 | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 66 876.00 | |
FW Other purchases and external expenses | | | 17 771.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 49 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 626.00 | |
GG - OPERATING RESULT (I - II) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 876.00 | 91 978.00 | | 66 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 626.00 | 90 391.00 | | 67 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -750.00 | 1 587.00 | | -750.00 |
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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 | 1 788.00 | | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788.00 | | | 1 788.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 295.00 | 23 295.00 | | 23 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866.00 | 1 866.00 | | 1 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 733.00 | 25 733.00 | | 25 733.00 |
