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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
BJ TOTAL (I) | 1 439.00 | 1 439.00 | | 1 439.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 11 648.00 | | 11 648.00 | 11 648.00 |
BZ Other receivables | 467.00 | | 467.00 | 467.00 |
CD Marketable securities | 135 047.00 | 18 890.00 | 116 157.00 | 135 047.00 |
CF Cash and cash equivalents | 16 631.00 | | 16 631.00 | 16 631.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 163 814.00 | 18 890.00 | 144 924.00 | 163 814.00 |
CO Grand total (0 to V) | 165 253.00 | 20 329.00 | 144 924.00 | 165 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 126 000.00 | 110 000.00 | | 126 000.00 |
DH Retained earnings | 4 148.00 | 3 230.00 | | 4 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 613.00 | 16 918.00 | | 7 613.00 |
DL TOTAL (I) | 138 860.00 | 131 248.00 | | 138 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 1 474.00 | | 827.00 |
DX Trade payables and related accounts | 2 346.00 | 3 109.00 | | 2 346.00 |
DY Tax and social security liabilities | 2 890.00 | 1 617.00 | | 2 890.00 |
EC TOTAL (IV) | 6 063.00 | 6 200.00 | | 6 063.00 |
EE Grand total (I to V) | 144 924.00 | 137 448.00 | | 144 924.00 |
EG Accrued income and payables due within one year | 6 063.00 | 6 200.00 | | 6 063.00 |
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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 | 39 716.00 | | 39 716.00 | 39 716.00 |
FJ Net sales | 39 716.00 | | 39 716.00 | 39 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 231.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 42 952.00 | |
FW Other purchases and external expenses | | | 18 150.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
GF Total Operating Expenses (II) | | | 18 964.00 | |
GG - OPERATING RESULT (I - II) | | | 23 988.00 | |
GK Income from other securities and fixed asset receivables | | | 3 751.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 107.00 | |
GP Total financial income (V) | | | 3 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 890.00 | |
GU Total financial expenses (VI) | | | 18 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 231.00 | 2 265.00 | | 3 231.00 |
HK Income tax | 1 343.00 | 2 985.00 | | 1 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 810.00 | 38 746.00 | | 46 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 197.00 | 21 828.00 | | 39 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 613.00 | 16 918.00 | | 7 613.00 |
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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 | 1 439.00 | | | 1 439.00 |
I4 DECREASES Grand Total | | | 1 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439.00 | | | 1 439.00 |
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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 | 1 439.00 | | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439.00 | | | 1 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 107.00 | 18 890.00 | 107.00 | 107.00 |
7B Total provisions for depreciation | 107.00 | 18 890.00 | 107.00 | 107.00 |
7C Grand total | 107.00 | 18 890.00 | 107.00 | 107.00 |
UG - Financial | | 18 890.00 | 107.00 | |
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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
8E Income Taxes | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 11 648.00 | 11 648.00 | | 11 648.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 827.00 | 827.00 | | 827.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 136.00 | 12 136.00 | | 12 136.00 |
VW VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 063.00 | 6 063.00 | | 6 063.00 |
