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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 4 968.00 | 2 394.00 | 2 574.00 | 4 968.00 |
BX Customers and related accounts | 19 500.00 | | 19 500.00 | 19 500.00 |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CD Marketable securities | 28 861.00 | | 28 861.00 | 28 861.00 |
CF Cash and cash equivalents | 32 361.00 | | 32 361.00 | 32 361.00 |
CJ TOTAL (II) | 81 404.00 | | 81 404.00 | 81 404.00 |
CO Grand total (0 to V) | 86 372.00 | 2 394.00 | 83 978.00 | 86 372.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 146.00 | 37 146.00 | | 37 146.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 437.00 | 437.00 | | 437.00 |
DH Retained earnings | -14 015.00 | -5 412.00 | | -14 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 353.00 | -8 603.00 | | 27 353.00 |
DL TOTAL (I) | 54 641.00 | 27 288.00 | | 54 641.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 4 049.00 | 4 325.00 | | 4 049.00 |
DY Tax and social security liabilities | 9 973.00 | 3 140.00 | | 9 973.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 29 337.00 | 22 500.00 | | 29 337.00 |
EE Grand total (I to V) | 83 978.00 | 49 788.00 | | 83 978.00 |
EG Accrued income and payables due within one year | 29 337.00 | 22 500.00 | | 29 337.00 |
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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 | 50 500.00 | | 50 500.00 | 50 500.00 |
FJ Net sales | 50 500.00 | | 50 500.00 | 50 500.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 50 505.00 | |
FW Other purchases and external expenses | | | 12 450.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 6 661.00 | |
FZ Social Security Contributions | | | 2 300.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 21 811.00 | |
GG - OPERATING RESULT (I - II) | | | 28 694.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 341.00 | | | 1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 505.00 | 11 095.00 | | 50 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 152.00 | 19 698.00 | | 23 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 353.00 | -8 603.00 | | 27 353.00 |
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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 | 4 968.00 | | | 4 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 574.00 | |
I4 DECREASES Grand Total | | | 4 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394.00 | | | 2 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 574.00 | | | 2 574.00 |
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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 | 2 394.00 | | | 2 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 394.00 | | | 2 394.00 |
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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 | 4 049.00 | 4 049.00 | | 4 049.00 |
8C Staff and Related Accounts | 379.00 | 379.00 | | 379.00 |
8D Social Security and Other Social Organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
8E Income Taxes | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 19 500.00 | 19 500.00 | | 19 500.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 355.00 | 20 355.00 | | 20 355.00 |
VW VAT | 8 099.00 | 8 099.00 | | 8 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 337.00 | 29 337.00 | | 29 337.00 |
