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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 | 915.00 | 915.00 | | 915.00 |
BJ TOTAL (I) | 1 015.00 | 915.00 | 100.00 | 1 015.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 2 800.00 | | 2 800.00 | 2 800.00 |
CD Marketable securities | 18 400.00 | | 18 400.00 | 18 400.00 |
CF Cash and cash equivalents | 74 328.00 | | 74 328.00 | 74 328.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 96 058.00 | | 96 058.00 | 96 058.00 |
CO Grand total (0 to V) | 97 073.00 | 915.00 | 96 158.00 | 97 073.00 |
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 | 63 532.00 | | | 63 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 860.00 | | | 4 860.00 |
DL TOTAL (I) | 76 776.00 | | | 76 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 587.00 | | | 16 587.00 |
DX Trade payables and related accounts | 1 698.00 | | | 1 698.00 |
DY Tax and social security liabilities | 930.00 | | | 930.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 19 382.00 | | | 19 382.00 |
EE Grand total (I to V) | 96 158.00 | | | 96 158.00 |
EG Accrued income and payables due within one year | 19 382.00 | | | 19 382.00 |
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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 | 11 820.00 | | 11 820.00 | 11 820.00 |
FJ Net sales | 11 820.00 | | 11 820.00 | 11 820.00 |
FR Total operating income (I) | | | 11 820.00 | |
FW Other purchases and external expenses | | | 7 458.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GF Total Operating Expenses (II) | | | 8 123.00 | |
GG - OPERATING RESULT (I - II) | | | 3 697.00 | |
GK Income from other securities and fixed asset receivables | | | 1 747.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 858.00 | | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 841.00 | | | 13 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 981.00 | | | 8 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 860.00 | | | 4 860.00 |
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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 | 2 524.00 | | | 2 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 510.00 | 1 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 510.00 | 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 424.00 | | | 2 424.00 |
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 | 2 424.00 | | 1 510.00 | 2 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 424.00 | | 1 510.00 | 2 424.00 |
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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 | 1 697.00 | 1 697.00 | | 1 697.00 |
8E Income Taxes | 858.00 | 858.00 | | 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 16 587.00 | 16 587.00 | | 16 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 799.00 | 2 799.00 | | 2 799.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 329.00 | 3 329.00 | | 3 329.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 381.00 | 19 381.00 | | 19 381.00 |
