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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 687.00 | 234.00 | 9 453.00 | 9 687.00 |
BJ TOTAL (I) | 9 688.00 | 234.00 | 9 454.00 | 9 688.00 |
BX Customers and related accounts | 1 344.00 | | 1 344.00 | 1 344.00 |
BZ Other receivables | 4 237.00 | | 4 237.00 | 4 237.00 |
CF Cash and cash equivalents | 38 066.00 | | 38 066.00 | 38 066.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 44 223.00 | | 44 223.00 | 44 223.00 |
CO Grand total (0 to V) | 53 911.00 | 234.00 | 53 677.00 | 53 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 462.00 | 23 885.00 | | 24 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 752.00 | 19 577.00 | | 17 752.00 |
DL TOTAL (I) | 50 600.00 | 51 847.00 | | 50 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 178.00 | | 231.00 |
DX Trade payables and related accounts | 1 698.00 | 1 871.00 | | 1 698.00 |
DY Tax and social security liabilities | 1 148.00 | 1 399.00 | | 1 148.00 |
EC TOTAL (IV) | 3 077.00 | 3 448.00 | | 3 077.00 |
EE Grand total (I to V) | 53 677.00 | 55 295.00 | | 53 677.00 |
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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 | 27 315.00 | | 27 315.00 | 27 315.00 |
FJ Net sales | 27 315.00 | | 27 315.00 | 27 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 324.00 | |
FR Total operating income (I) | | | 29 640.00 | |
FW Other purchases and external expenses | | | 5 805.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GF Total Operating Expenses (II) | | | 8 754.00 | |
GG - OPERATING RESULT (I - II) | | | 20 885.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 133.00 | 3 455.00 | | 3 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 640.00 | 28 636.00 | | 29 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 887.00 | 9 059.00 | | 11 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 752.00 | 19 577.00 | | 17 752.00 |
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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 | 1.00 | | 9 687.00 | 1.00 |
I4 DECREASES Grand Total | | | 9 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | 9 687.00 | 1.00 |
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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 | | 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 234.00 | | |
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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
UX Other trade receivables | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VC Group and associates | 2 386.00 | 2 386.00 | | 2 386.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VM Income taxes | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 157.00 | 6 157.00 | | 6 157.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077.00 | 3 077.00 | | 3 077.00 |
