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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 900.00 | 7 424.00 | 2 476.00 | 9 900.00 |
AT Other tangible assets | 4 823.00 | 4 479.00 | 344.00 | 4 823.00 |
BJ TOTAL (I) | 14 723.00 | 11 903.00 | 2 820.00 | 14 723.00 |
BX Customers and related accounts | 11 650.00 | | 11 650.00 | 11 650.00 |
BZ Other receivables | | | | |
CD Marketable securities | 160 926.00 | | 160 926.00 | 160 926.00 |
CF Cash and cash equivalents | 17 176.00 | | 17 176.00 | 17 176.00 |
CJ TOTAL (II) | 189 752.00 | | 189 752.00 | 189 752.00 |
CO Grand total (0 to V) | 204 475.00 | 11 903.00 | 192 572.00 | 204 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 166 083.00 | 166 147.00 | | 166 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 621.00 | 33 936.00 | | 4 621.00 |
DL TOTAL (I) | 178 954.00 | 208 333.00 | | 178 954.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 041.00 | 41.00 | | 8 041.00 |
DX Trade payables and related accounts | 684.00 | 200.00 | | 684.00 |
DY Tax and social security liabilities | 4 872.00 | 3 874.00 | | 4 872.00 |
EC TOTAL (IV) | 13 618.00 | 4 136.00 | | 13 618.00 |
EE Grand total (I to V) | 192 572.00 | 212 470.00 | | 192 572.00 |
EG Accrued income and payables due within one year | 13 618.00 | 4 136.00 | | 13 618.00 |
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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 | 40 387.00 | | 40 387.00 | 40 387.00 |
FJ Net sales | 40 387.00 | | 40 387.00 | 40 387.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 40 587.00 | |
FW Other purchases and external expenses | | | 20 852.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 774.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 664.00 | |
GG - OPERATING RESULT (I - II) | | | 3 923.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 296.00 | | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 582.00 | 49 582.00 | | 41 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 960.00 | 15 646.00 | | 36 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 621.00 | 33 936.00 | | 4 621.00 |
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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 | 14 723.00 | | | 14 723.00 |
I4 DECREASES Grand Total | | | 14 723.00 | |
IO DECREASES Total including other intangible assets | | | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 823.00 | | | 4 823.00 |
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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 | 8 128.00 | 3 774.00 | | 8 128.00 |
PE DEPRECIATION Total including other intangible assets | 4 125.00 | 3 299.00 | | 4 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 003.00 | 475.00 | | 4 003.00 |
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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 | 684.00 | 684.00 | | 684.00 |
8D Social Security and Other Social Organizations | 1 356.00 | 1 356.00 | | 1 356.00 |
8E Income Taxes | 296.00 | 296.00 | | 296.00 |
UX Other trade receivables | 11 650.00 | 11 650.00 | | 11 650.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 8 041.00 | 8 041.00 | | 8 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 650.00 | 11 650.00 | | 11 650.00 |
VW VAT | 3 220.00 | 3 220.00 | | 3 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 618.00 | 13 618.00 | | 13 618.00 |
