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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 240.00 | 240.00 | | 240.00 |
AT Other tangible assets | 2 280.00 | 1 452.00 | 828.00 | 2 280.00 |
BJ TOTAL (I) | 47 520.00 | 1 692.00 | 45 828.00 | 47 520.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 18 360.00 | | 18 360.00 | 18 360.00 |
CJ TOTAL (II) | 18 369.00 | | 18 369.00 | 18 369.00 |
CO Grand total (0 to V) | 65 889.00 | 1 692.00 | 64 197.00 | 65 889.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 240.00 | 28 240.00 | | 28 240.00 |
DD Legal reserve (1) | 2 824.00 | 2 824.00 | | 2 824.00 |
DH Retained earnings | 25 896.00 | 23 549.00 | | 25 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 139.00 | 2 347.00 | | 5 139.00 |
DL TOTAL (I) | 62 099.00 | 56 960.00 | | 62 099.00 |
DX Trade payables and related accounts | 2 078.00 | 2 050.00 | | 2 078.00 |
DY Tax and social security liabilities | | 707.00 | | |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 2 098.00 | 2 777.00 | | 2 098.00 |
EE Grand total (I to V) | 64 197.00 | 59 737.00 | | 64 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 383.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GF Total Operating Expenses (II) | | | 3 587.00 | |
GG - OPERATING RESULT (I - II) | | | -3 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500.00 | |
GP Total financial income (V) | | | 12 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | 3 774.00 | 3 783.00 | | 3 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 500.00 | 9 138.00 | | 12 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 361.00 | 6 791.00 | | 7 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 139.00 | 2 347.00 | | 5 139.00 |
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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 | 1 216.00 | 476.00 | | 1 216.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | 20.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996.00 | 456.00 | | 996.00 |
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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 | 2 078.00 | 2 078.00 | | 2 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098.00 | 2 098.00 | | 2 098.00 |
