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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 | 26.00 | | 26.00 | 26.00 |
AT Other tangible assets | 9 768.00 | 8 767.00 | 1 002.00 | 9 768.00 |
BJ TOTAL (I) | 48 994.00 | 8 767.00 | 40 228.00 | 48 994.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 763.00 | | 78 763.00 | 78 763.00 |
CJ TOTAL (II) | 82 317.00 | | 82 317.00 | 82 317.00 |
CO Grand total (0 to V) | 131 311.00 | 8 767.00 | 122 545.00 | 131 311.00 |
CU Other investments | 39 200.00 | | 39 200.00 | 39 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 719.00 | 1 736.00 | | 63 719.00 |
DH Retained earnings | | 45 667.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 535.00 | 16 316.00 | | 11 535.00 |
DL TOTAL (I) | 86 255.00 | 74 719.00 | | 86 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 326.00 | 41 736.00 | | 34 326.00 |
DX Trade payables and related accounts | 1 764.00 | 876.00 | | 1 764.00 |
DY Tax and social security liabilities | 200.00 | 415.00 | | 200.00 |
EC TOTAL (IV) | 36 290.00 | 43 027.00 | | 36 290.00 |
EE Grand total (I to V) | 122 545.00 | 117 746.00 | | 122 545.00 |
EG Accrued income and payables due within one year | 36 290.00 | 43 027.00 | | 36 290.00 |
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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 | | | 1 667.00 | |
FJ Net sales | | | 1 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 667.00 | |
FW Other purchases and external expenses | | | 3 331.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 4 598.00 | |
GG - OPERATING RESULT (I - II) | | | -2 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 700.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 14 879.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 546.00 | 21 284.00 | | 16 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 010.00 | 4 968.00 | | 5 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 535.00 | 16 316.00 | | 11 535.00 |
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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 | 48 994.00 | | | 48 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 200.00 | |
I4 DECREASES Grand Total | | | 48 994.00 | |
IO DECREASES Total including other intangible assets | | | 26.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 26.00 | | | 26.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 768.00 | | | 9 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 200.00 | | | 39 200.00 |
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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 | 7 500.00 | 1 267.00 | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 500.00 | 1 267.00 | | 7 500.00 |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 34 326.00 | 34 326.00 | | 34 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294.00 | 2 294.00 | | 2 294.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 290.00 | 36 290.00 | | 36 290.00 |
