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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AP Buildings | 6 000.00 | 4 100.00 | 1 900.00 | 6 000.00 |
AT Other tangible assets | 4 915.00 | 4 915.00 | | 4 915.00 |
BJ TOTAL (I) | 13 015.00 | 11 115.00 | 1 900.00 | 13 015.00 |
BX Customers and related accounts | 6 643.00 | 2 200.00 | 4 443.00 | 6 643.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CD Marketable securities | 15 310.00 | | 15 310.00 | 15 310.00 |
CF Cash and cash equivalents | 40 848.00 | | 40 848.00 | 40 848.00 |
CJ TOTAL (II) | 62 848.00 | 2 200.00 | 60 648.00 | 62 848.00 |
CO Grand total (0 to V) | 75 863.00 | 13 315.00 | 62 548.00 | 75 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 42 674.00 | 48 266.00 | | 42 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 388.00 | -4 092.00 | | -6 388.00 |
DL TOTAL (I) | 52 810.00 | 60 698.00 | | 52 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 411.00 | 7 411.00 | | 7 411.00 |
DX Trade payables and related accounts | 475.00 | 542.00 | | 475.00 |
DY Tax and social security liabilities | 1 853.00 | 1 701.00 | | 1 853.00 |
EC TOTAL (IV) | 9 738.00 | 9 653.00 | | 9 738.00 |
EE Grand total (I to V) | 62 548.00 | 70 352.00 | | 62 548.00 |
EG Accrued income and payables due within one year | 2 327.00 | 9 653.00 | | 2 327.00 |
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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 | 34 310.00 | | 34 310.00 | 34 310.00 |
FJ Net sales | 34 310.00 | | 34 310.00 | 34 310.00 |
FR Total operating income (I) | | | 34 310.00 | |
FW Other purchases and external expenses | | | 27 925.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 40 854.00 | |
GG - OPERATING RESULT (I - II) | | | -6 544.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 466.00 | 38 588.00 | | 34 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 854.00 | 42 680.00 | | 40 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 388.00 | -4 092.00 | | -6 388.00 |
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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 | 13 015.00 | | | 13 015.00 |
I4 DECREASES Grand Total | | | 13 015.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 915.00 | | | 10 915.00 |
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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 | 10 515.00 | 600.00 | | 10 515.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 415.00 | 600.00 | | 8 415.00 |
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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 | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 3 912.00 | 3 912.00 | | 3 912.00 |
VA Doubtful or disputed receivables | 2 731.00 | | 2 731.00 | 2 731.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 7 411.00 | | 7 411.00 | 7 411.00 |
VN Other taxes, similar payments | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 690.00 | 3 959.00 | 2 731.00 | 6 690.00 |
VW VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 738.00 | 2 327.00 | 7 411.00 | 9 738.00 |
