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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 | 1 255.00 | 3.00 | 1 252.00 | 1 255.00 |
BJ TOTAL (I) | 1 255.00 | 3.00 | 1 252.00 | 1 255.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CD Marketable securities | 118 425.00 | 4 163.00 | 114 262.00 | 118 425.00 |
CF Cash and cash equivalents | 19 876.00 | | 19 876.00 | 19 876.00 |
CJ TOTAL (II) | 138 697.00 | 4 163.00 | 134 534.00 | 138 697.00 |
CO Grand total (0 to V) | 139 952.00 | 4 166.00 | 135 786.00 | 139 952.00 |
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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 | 116 522.00 | 116 522.00 | | 116 522.00 |
DH Retained earnings | 7 605.00 | -12 767.00 | | 7 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154.00 | 24 372.00 | | 1 154.00 |
DL TOTAL (I) | 133 666.00 | 136 512.00 | | 133 666.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 952.00 | 952.00 | | 952.00 |
DY Tax and social security liabilities | 1 091.00 | 2 791.00 | | 1 091.00 |
EC TOTAL (IV) | 2 120.00 | 3 820.00 | | 2 120.00 |
EE Grand total (I to V) | 135 786.00 | 140 332.00 | | 135 786.00 |
EG Accrued income and payables due within one year | 2 120.00 | 3 820.00 | | 2 120.00 |
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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 | 6 240.00 | | 6 240.00 | 6 240.00 |
FJ Net sales | 6 240.00 | | 6 240.00 | 6 240.00 |
FR Total operating income (I) | | | 6 240.00 | |
FW Other purchases and external expenses | | | 2 821.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 051.00 | |
GG - OPERATING RESULT (I - II) | | | 3 189.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 946.00 | |
GP Total financial income (V) | | | 2 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 163.00 | |
GU Total financial expenses (VI) | | | 4 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 368.00 | 29 663.00 | | 8 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 214.00 | 5 290.00 | | 7 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154.00 | 24 372.00 | | 1 154.00 |
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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 | 1 126.00 | | 1 255.00 | 1 126.00 |
I4 DECREASES Grand Total | | 1 126.00 | 1 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 126.00 | 1 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126.00 | | 1 255.00 | 1 126.00 |
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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 | 1 126.00 | 3.00 | 1 126.00 | 1 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126.00 | 3.00 | 1 126.00 | 1 126.00 |
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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 | 952.00 | 952.00 | | 952.00 |
8C Staff and Related Accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 395.00 | 395.00 | | 395.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395.00 | 395.00 | | 395.00 |
VW VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120.00 | 2 120.00 | | 2 120.00 |
