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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 425.00 | 2 425.00 | | 2 425.00 |
BJ TOTAL (I) | 2 525.00 | 2 425.00 | 100.00 | 2 525.00 |
BX Customers and related accounts | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 6 641.00 | | 6 641.00 | 6 641.00 |
CD Marketable securities | 18 400.00 | | 18 400.00 | 18 400.00 |
CF Cash and cash equivalents | 83 929.00 | | 83 929.00 | 83 929.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 109 864.00 | | 109 864.00 | 109 864.00 |
CO Grand total (0 to V) | 112 389.00 | 2 425.00 | 109 964.00 | 112 389.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 79 298.00 | | | 79 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 234.00 | | | 9 234.00 |
DL TOTAL (I) | 96 916.00 | | | 96 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 533.00 | | | 11 533.00 |
DX Trade payables and related accounts | 995.00 | | | 995.00 |
DY Tax and social security liabilities | 520.00 | | | 520.00 |
EC TOTAL (IV) | 13 048.00 | | | 13 048.00 |
EE Grand total (I to V) | 109 964.00 | | | 109 964.00 |
EG Accrued income and payables due within one year | 13 047.00 | | | 13 047.00 |
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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 | 15 340.00 | | 15 340.00 | 15 340.00 |
FJ Net sales | 15 340.00 | | 15 340.00 | 15 340.00 |
FR Total operating income (I) | | | 15 340.00 | |
FW Other purchases and external expenses | | | 5 671.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GF Total Operating Expenses (II) | | | 6 298.00 | |
GG - OPERATING RESULT (I - II) | | | 9 042.00 | |
GK Income from other securities and fixed asset receivables | | | 1 550.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 629.00 | | | 1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 161.00 | | | 17 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 927.00 | | | 7 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 234.00 | | | 9 234.00 |
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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 | 5 806.00 | | | 5 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 3 282.00 | 2 524.00 | |
IO DECREASES Total including other intangible assets | | 3 282.00 | 2 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 706.00 | | | 5 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 5 706.00 | | 3 282.00 | 5 706.00 |
PE DEPRECIATION Total including other intangible assets | 5 706.00 | | 3 282.00 | 5 706.00 |
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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 | 994.00 | 994.00 | | 994.00 |
8E Income Taxes | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 528.00 | 528.00 | | 528.00 |
VC Group and associates | 3 877.00 | 3 877.00 | | 3 877.00 |
VI Group and Associates | 11 532.00 | 11 532.00 | | 11 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 763.00 | 2 763.00 | | 2 763.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 534.00 | 7 534.00 | | 7 534.00 |
VW VAT | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 047.00 | 13 047.00 | | 13 047.00 |
