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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 | 387.00 | 80.00 | 307.00 | 387.00 |
BJ TOTAL (I) | 387.00 | 80.00 | 307.00 | 387.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CD Marketable securities | 237 346.00 | 18 730.00 | 218 616.00 | 237 346.00 |
CF Cash and cash equivalents | 32 778.00 | | 32 778.00 | 32 778.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 279 209.00 | 18 730.00 | 260 478.00 | 279 209.00 |
CO Grand total (0 to V) | 279 595.00 | 18 810.00 | 260 785.00 | 279 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 256 350.00 | | | 256 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495.00 | 256 450.00 | | 495.00 |
DL TOTAL (I) | 257 946.00 | 257 450.00 | | 257 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | | | 807.00 |
DX Trade payables and related accounts | 546.00 | 1 224.00 | | 546.00 |
DY Tax and social security liabilities | 1 487.00 | 108 185.00 | | 1 487.00 |
EC TOTAL (IV) | 2 840.00 | 109 409.00 | | 2 840.00 |
EE Grand total (I to V) | 260 785.00 | 366 859.00 | | 260 785.00 |
EI Including equity loans | 807.00 | | | 807.00 |
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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 | 6 826.00 | | 6 826.00 | 6 826.00 |
FJ Net sales | 6 826.00 | | 6 826.00 | 6 826.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 827.00 | |
FW Other purchases and external expenses | | | 6 620.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 150.00 | |
GG - OPERATING RESULT (I - II) | | | -322.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 19 974.00 | |
GP Total financial income (V) | | | 19 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 730.00 | |
GR Interest and similar expenses | | | 314.00 | |
GT Net expenses on sales of marketable securities | | | 25.00 | |
GU Total financial expenses (VI) | | | 19 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87.00 | 108 133.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 801.00 | 389 673.00 | | 26 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 306.00 | 133 223.00 | | 26 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495.00 | 256 450.00 | | 495.00 |
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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 | 387.00 | | | 387.00 |
I4 DECREASES Grand Total | 387.00 | | | 387.00 |
IY DECREASES Total Tangible Fixed Assets | 387.00 | | | 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387.00 | | | 387.00 |
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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 | 3.00 | 77.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | 77.00 | | 3.00 |
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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 | 546.00 | 546.00 | | 546.00 |
8E Income Taxes | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 085.00 | 9 085.00 | | 9 085.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840.00 | 2 840.00 | | 2 840.00 |
