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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 | 6 010.00 | 605.00 | 5 405.00 | 6 010.00 |
BJ TOTAL (I) | 6 010.00 | 605.00 | 5 405.00 | 6 010.00 |
BX Customers and related accounts | 332.00 | | 332.00 | 332.00 |
BZ Other receivables | 1 749.00 | | 1 749.00 | 1 749.00 |
CD Marketable securities | 125 035.00 | | 125 035.00 | 125 035.00 |
CF Cash and cash equivalents | 35 256.00 | | 35 256.00 | 35 256.00 |
CJ TOTAL (II) | 162 372.00 | | 162 372.00 | 162 372.00 |
CO Grand total (0 to V) | 168 382.00 | 605.00 | 167 777.00 | 168 382.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 145 815.00 | 142 804.00 | | 145 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 171.00 | 3 010.00 | | -1 171.00 |
DL TOTAL (I) | 153 028.00 | 154 199.00 | | 153 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 133.00 | 9 707.00 | | 10 133.00 |
DX Trade payables and related accounts | 3 927.00 | 2 296.00 | | 3 927.00 |
DY Tax and social security liabilities | 689.00 | 846.00 | | 689.00 |
EC TOTAL (IV) | 14 749.00 | 12 849.00 | | 14 749.00 |
EE Grand total (I to V) | 167 777.00 | 167 048.00 | | 167 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 323.00 | | 11 323.00 | 11 323.00 |
FG Production sold - services | 378.00 | | 378.00 | 378.00 |
FJ Net sales | 11 700.00 | | 11 700.00 | 11 700.00 |
FR Total operating income (I) | | | 11 700.00 | |
FS Purchases of goods (including customs duties) | | | 8 586.00 | |
FW Other purchases and external expenses | | | 3 177.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GF Total Operating Expenses (II) | | | 12 443.00 | |
GG - OPERATING RESULT (I - II) | | | -742.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 700.00 | 13 451.00 | | 11 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 872.00 | 10 441.00 | | 12 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 171.00 | 3 010.00 | | -1 171.00 |
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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 | 6 156.00 | | 1 077.00 | 6 156.00 |
I4 DECREASES Grand Total | | 1 223.00 | 6 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 223.00 | 6 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 156.00 | | 1 077.00 | 6 156.00 |
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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 | 1 224.00 | 603.00 | 1 223.00 | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224.00 | 603.00 | 1 223.00 | 1 224.00 |
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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 | 3 927.00 | 3 927.00 | | 3 927.00 |
UX Other trade receivables | 332.00 | 332.00 | | 332.00 |
VB VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VI Group and Associates | 10 133.00 | 10 133.00 | | 10 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081.00 | 2 081.00 | | 2 081.00 |
VW VAT | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 749.00 | 14 749.00 | | 14 749.00 |
