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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 | 6 646.00 | 6 646.00 | | 6 646.00 |
BJ TOTAL (I) | 6 646.00 | 6 646.00 | | 6 646.00 |
BZ Other receivables | 2 058.00 | | 2 058.00 | 2 058.00 |
CD Marketable securities | 145 912.00 | | 145 912.00 | 145 912.00 |
CF Cash and cash equivalents | 84 422.00 | | 84 422.00 | 84 422.00 |
CJ TOTAL (II) | 232 392.00 | | 232 392.00 | 232 392.00 |
CO Grand total (0 to V) | 239 038.00 | 6 646.00 | 232 392.00 | 239 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 51 198.00 | 26 285.00 | | 51 198.00 |
DG Other reserves | 11 617.00 | 11 617.00 | | 11 617.00 |
DH Retained earnings | 111 766.00 | 111 766.00 | | 111 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 990.00 | 24 913.00 | | 25 990.00 |
DL TOTAL (I) | 209 371.00 | 183 381.00 | | 209 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 861.00 | 4 580.00 | | 8 861.00 |
DX Trade payables and related accounts | 5 970.00 | 4 138.00 | | 5 970.00 |
DY Tax and social security liabilities | 8 190.00 | 5 469.00 | | 8 190.00 |
EC TOTAL (IV) | 23 021.00 | 14 186.00 | | 23 021.00 |
EE Grand total (I to V) | 232 392.00 | 197 568.00 | | 232 392.00 |
EG Accrued income and payables due within one year | 23 021.00 | 14 186.00 | | 23 021.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 9 102.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FZ Social Security Contributions | | | 98.00 | |
GF Total Operating Expenses (II) | | | 9 424.00 | |
GG - OPERATING RESULT (I - II) | | | 30 576.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 586.00 | 4 396.00 | | 4 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 010.00 | 15 087.00 | | 14 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 990.00 | 24 913.00 | | 25 990.00 |
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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 | 6 646.00 | | | 6 646.00 |
I4 DECREASES Grand Total | | | 6 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 646.00 | | | 6 646.00 |
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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 | 6 646.00 | | | 6 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 646.00 | | | 6 646.00 |
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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 | 5 970.00 | 5 970.00 | | 5 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 861.00 | 8 861.00 | | 8 861.00 |
VP Miscellaneous | 2 058.00 | 2 058.00 | | 2 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 190.00 | 8 190.00 | | 8 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058.00 | 2 058.00 | | 2 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 021.00 | 23 021.00 | | 23 021.00 |
