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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 | 2 299.00 | 769.00 | 1 530.00 | 2 299.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 2 322.00 | 769.00 | 1 553.00 | 2 322.00 |
BZ Other receivables | 3 218.00 | | 3 218.00 | 3 218.00 |
CD Marketable securities | 25 885.00 | | 25 885.00 | 25 885.00 |
CF Cash and cash equivalents | 6 524.00 | | 6 524.00 | 6 524.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 35 733.00 | | 35 733.00 | 35 733.00 |
CO Grand total (0 to V) | 38 055.00 | 769.00 | 37 287.00 | 38 055.00 |
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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) | 1 087.00 | 1 087.00 | | 1 087.00 |
DG Other reserves | 15 000.00 | 17 439.00 | | 15 000.00 |
DH Retained earnings | 396.00 | 1 000.00 | | 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 775.00 | 824.00 | | 5 775.00 |
DL TOTAL (I) | 29 880.00 | 27 972.00 | | 29 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 439.00 | | | 4 439.00 |
DX Trade payables and related accounts | 1 128.00 | 1 114.00 | | 1 128.00 |
DY Tax and social security liabilities | 1 431.00 | | | 1 431.00 |
EA Other liabilities | 409.00 | 705.00 | | 409.00 |
EC TOTAL (IV) | 7 406.00 | 1 819.00 | | 7 406.00 |
EE Grand total (I to V) | 37 287.00 | 29 791.00 | | 37 287.00 |
EG Accrued income and payables due within one year | 7 406.00 | 1 819.00 | | 7 406.00 |
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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 | | | 26 060.00 | |
FJ Net sales | | | 26 060.00 | |
FR Total operating income (I) | | | 26 060.00 | |
FW Other purchases and external expenses | | | 17 981.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GF Total Operating Expenses (II) | | | 18 895.00 | |
GG - OPERATING RESULT (I - II) | | | 7 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 1 391.00 | | | 1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 061.00 | 26 063.00 | | 26 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 286.00 | 25 239.00 | | 20 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 775.00 | 824.00 | | 5 775.00 |
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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 | 277.00 | 492.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277.00 | 492.00 | | 277.00 |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
8D Social Security and Other Social Organizations | 1 391.00 | 1 391.00 | | 1 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
VI Group and Associates | 4 479.00 | 4 479.00 | | 4 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 218.00 | 3 218.00 | | 3 218.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 348.00 | 3 325.00 | 23.00 | 3 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 406.00 | 7 406.00 | | 7 406.00 |
