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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
BJ TOTAL (I) | 1 126.00 | 1 126.00 | | 1 126.00 |
BX Customers and related accounts | 9 504.00 | | 9 504.00 | 9 504.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CD Marketable securities | 80 664.00 | | 80 664.00 | 80 664.00 |
CF Cash and cash equivalents | 29 395.00 | | 29 395.00 | 29 395.00 |
CJ TOTAL (II) | 119 854.00 | | 119 854.00 | 119 854.00 |
CO Grand total (0 to V) | 120 980.00 | 1 126.00 | 119 854.00 | 120 980.00 |
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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 | 116 522.00 | 116 522.00 | | 116 522.00 |
DH Retained earnings | -20 860.00 | -22 823.00 | | -20 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 093.00 | 1 963.00 | | 12 093.00 |
DL TOTAL (I) | 116 139.00 | 104 046.00 | | 116 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 876.00 | 816.00 | | 876.00 |
DY Tax and social security liabilities | 2 777.00 | 440.00 | | 2 777.00 |
EC TOTAL (IV) | 3 715.00 | 1 332.00 | | 3 715.00 |
EE Grand total (I to V) | 119 854.00 | 105 378.00 | | 119 854.00 |
EG Accrued income and payables due within one year | 3 715.00 | 1 332.00 | | 3 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 3 141.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 241.00 | |
GG - OPERATING RESULT (I - II) | | | 11 159.00 | |
GL Other interest and similar income | | | 934.00 | |
GP Total financial income (V) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 334.00 | 5 344.00 | | 15 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 241.00 | 3 382.00 | | 3 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 093.00 | 1 963.00 | | 12 093.00 |
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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 | 1 126.00 | | | 1 126.00 |
I4 DECREASES Grand Total | | | 1 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126.00 | | | 1 126.00 |
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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 | 1 126.00 | | | 1 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126.00 | | | 1 126.00 |
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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 | 876.00 | 876.00 | | 876.00 |
UX Other trade receivables | 9 504.00 | | | 9 504.00 |
VB VAT | 291.00 | | | 291.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 795.00 | 9 795.00 | | 9 795.00 |
VW VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 715.00 | 3 715.00 | | 3 715.00 |
