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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 | 3 057.00 | 3 057.00 | | 3 057.00 |
BJ TOTAL (I) | 3 057.00 | 3 057.00 | | 3 057.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 120 160.00 | | 120 160.00 | 120 160.00 |
CD Marketable securities | 79 014.00 | | 79 014.00 | 79 014.00 |
CF Cash and cash equivalents | 4 434.00 | | 4 434.00 | 4 434.00 |
CJ TOTAL (II) | 203 608.00 | | 203 608.00 | 203 608.00 |
CO Grand total (0 to V) | 206 665.00 | 3 057.00 | 203 608.00 | 206 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 199 763.00 | 175 774.00 | | 199 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 281.00 | 23 988.00 | | -3 281.00 |
DL TOTAL (I) | 198 482.00 | 201 763.00 | | 198 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 882.00 | 1 707.00 | | 2 882.00 |
DY Tax and social security liabilities | 2 244.00 | 3 100.00 | | 2 244.00 |
EC TOTAL (IV) | 5 126.00 | 4 807.00 | | 5 126.00 |
EE Grand total (I to V) | 203 608.00 | 206 570.00 | | 203 608.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 036.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 037.00 | |
GG - OPERATING RESULT (I - II) | | | -1 036.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 244.00 | 2 455.00 | | 2 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 28 917.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281.00 | 4 928.00 | | 3 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 281.00 | 23 988.00 | | -3 281.00 |
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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 | 3 057.00 | | | 3 057.00 |
I4 DECREASES Grand Total | | | 3 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 057.00 | | | 3 057.00 |
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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 | 3 057.00 | | | 3 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 057.00 | | | 3 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 244.00 | 2 244.00 | | 2 244.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 160.00 | 120 160.00 | | 120 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 126.00 | 5 126.00 | | 5 126.00 |
