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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 | 3 294.00 | 2 274.00 | 1 020.00 | 3 294.00 |
BJ TOTAL (I) | 68 294.00 | 2 274.00 | 66 020.00 | 68 294.00 |
BX Customers and related accounts | 8 050.00 | | 8 050.00 | 8 050.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CD Marketable securities | 49 663.00 | 494.00 | 49 170.00 | 49 663.00 |
CF Cash and cash equivalents | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 62 184.00 | 494.00 | 61 690.00 | 62 184.00 |
CO Grand total (0 to V) | 130 477.00 | 2 768.00 | 127 710.00 | 130 477.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 81 309.00 | 79 294.00 | | 81 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 109.00 | 2 015.00 | | 2 109.00 |
DL TOTAL (I) | 92 218.00 | 90 109.00 | | 92 218.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 237.00 | | 151.00 |
DX Trade payables and related accounts | 1 705.00 | 10 613.00 | | 1 705.00 |
DY Tax and social security liabilities | 2 136.00 | | | 2 136.00 |
DZ Fixed asset liabilities and related accounts | 31 500.00 | 31 500.00 | | 31 500.00 |
EC TOTAL (IV) | 35 492.00 | 42 349.00 | | 35 492.00 |
EE Grand total (I to V) | 127 710.00 | 132 458.00 | | 127 710.00 |
EG Accrued income and payables due within one year | 35 492.00 | 42 349.00 | | 35 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 223.00 | | 136.00 |
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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 | 8 050.00 | | 8 050.00 | 8 050.00 |
FJ Net sales | 8 050.00 | | 8 050.00 | 8 050.00 |
FR Total operating income (I) | | | 8 050.00 | |
FW Other purchases and external expenses | | | 4 406.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GF Total Operating Expenses (II) | | | 5 118.00 | |
GG - OPERATING RESULT (I - II) | | | 2 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 097.00 | |
GO Net income from sales of marketable securities | | | 1 043.00 | |
GP Total financial income (V) | | | 4 140.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 964.00 | 2 828.00 | | 4 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 190.00 | 10 073.00 | | 12 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 082.00 | 8 058.00 | | 10 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 109.00 | 2 015.00 | | 2 109.00 |
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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 | 66 815.00 | | 1 478.00 | 66 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 68 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815.00 | | 1 478.00 | 1 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 1 815.00 | 459.00 | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815.00 | 459.00 | | 1 815.00 |
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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 | 1 705.00 | 1 705.00 | | 1 705.00 |
8E Income Taxes | 2 136.00 | 2 136.00 | | 2 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 500.00 | 31 500.00 | | 31 500.00 |
UX Other trade receivables | 8 050.00 | 8 050.00 | | 8 050.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 195.00 | 8 195.00 | | 8 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 492.00 | 35 492.00 | | 35 492.00 |
