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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 | 6 156.00 | 1 224.00 | 4 932.00 | 6 156.00 |
BJ TOTAL (I) | 6 156.00 | 1 224.00 | 4 932.00 | 6 156.00 |
BX Customers and related accounts | 2 010.00 | | 2 010.00 | 2 010.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CD Marketable securities | 125 035.00 | | 125 035.00 | 125 035.00 |
CF Cash and cash equivalents | 34 557.00 | | 34 557.00 | 34 557.00 |
CJ TOTAL (II) | 162 117.00 | | 162 117.00 | 162 117.00 |
CO Grand total (0 to V) | 168 273.00 | 1 224.00 | 167 048.00 | 168 273.00 |
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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 | 142 804.00 | 126 702.00 | | 142 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 010.00 | 16 102.00 | | 3 010.00 |
DL TOTAL (I) | 154 199.00 | 151 189.00 | | 154 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 707.00 | 8 559.00 | | 9 707.00 |
DX Trade payables and related accounts | 2 296.00 | 11 749.00 | | 2 296.00 |
DY Tax and social security liabilities | 846.00 | 3 560.00 | | 846.00 |
EC TOTAL (IV) | 12 849.00 | 23 868.00 | | 12 849.00 |
EE Grand total (I to V) | 167 048.00 | 175 056.00 | | 167 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 124.00 | | 6 124.00 | 6 124.00 |
FG Production sold - services | 7 328.00 | | 7 326.00 | 7 328.00 |
FJ Net sales | 13 451.00 | | 13 451.00 | 13 451.00 |
FR Total operating income (I) | | | 13 451.00 | |
FS Purchases of goods (including customs duties) | | | 5 134.00 | |
FW Other purchases and external expenses | | | 4 699.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 910.00 | |
GG - OPERATING RESULT (I - II) | | | 3 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 531.00 | 1 995.00 | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 451.00 | 37 291.00 | | 13 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 441.00 | 21 189.00 | | 10 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 010.00 | 16 102.00 | | 3 010.00 |
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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 | 5 423.00 | | 733.00 | 5 423.00 |
I4 DECREASES Grand Total | | | 6 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 423.00 | | 733.00 | 5 423.00 |
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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 | 1 223.00 | 1.00 | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223.00 | 1.00 | | 1 223.00 |
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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 | 2 296.00 | 2 296.00 | | 2 296.00 |
8E Income Taxes | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 2 010.00 | 2 010.00 | | 2 010.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VI Group and Associates | 9 707.00 | 9 707.00 | | 9 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525.00 | 2 525.00 | | 2 525.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 849.00 | 12 849.00 | | 12 849.00 |
