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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 | 3 757.00 | 2 382.00 | 1 376.00 | 3 757.00 |
BJ TOTAL (I) | 73 123.00 | 2 382.00 | 70 741.00 | 73 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 579.00 | | 38 579.00 | 38 579.00 |
CF Cash and cash equivalents | 127 476.00 | | 127 476.00 | 127 476.00 |
CJ TOTAL (II) | 166 055.00 | | 166 055.00 | 166 055.00 |
CO Grand total (0 to V) | 239 178.00 | 2 382.00 | 236 796.00 | 239 178.00 |
CU Other investments | 69 366.00 | | 69 366.00 | 69 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 218 721.00 | 159 417.00 | | 218 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 194.00 | 59 304.00 | | 5 194.00 |
DL TOTAL (I) | 228 315.00 | 223 121.00 | | 228 315.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 665.00 | 1 200.00 | | 4 665.00 |
DX Trade payables and related accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
DY Tax and social security liabilities | 2 673.00 | 2 718.00 | | 2 673.00 |
EC TOTAL (IV) | 8 481.00 | 5 061.00 | | 8 481.00 |
EE Grand total (I to V) | 236 796.00 | 228 183.00 | | 236 796.00 |
EG Accrued income and payables due within one year | 8 481.00 | 5 061.00 | | 8 481.00 |
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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 | 1 550.00 | | 1 550.00 | 1 550.00 |
FJ Net sales | 1 550.00 | | 1 550.00 | 1 550.00 |
FR Total operating income (I) | | | 1 550.00 | |
FW Other purchases and external expenses | | | 1 090.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 515.00 | |
GG - OPERATING RESULT (I - II) | | | -965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 158.00 | |
GP Total financial income (V) | | | 6 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 708.00 | 63 710.00 | | 7 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515.00 | 4 406.00 | | 2 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 194.00 | 59 304.00 | | 5 194.00 |
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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 | 49 658.00 | | 23 465.00 | 49 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 366.00 | |
I4 DECREASES Grand Total | | | 73 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 757.00 | | | 3 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 901.00 | | 23 465.00 | 45 901.00 |
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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 | 1 630.00 | 751.00 | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630.00 | 751.00 | | 1 630.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VC Group and associates | 36 158.00 | 36 158.00 | | 36 158.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 4 665.00 | 4 665.00 | | 4 665.00 |
VM Income taxes | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 579.00 | 38 579.00 | | 38 579.00 |
VW VAT | 2 673.00 | 2 673.00 | | 2 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 481.00 | 8 481.00 | | 8 481.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
