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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 | 1 349.00 | 1 141.00 | 208.00 | 1 349.00 |
BJ TOTAL (I) | 5 159.00 | 4 951.00 | 208.00 | 5 159.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 49 840.00 | | 49 840.00 | 49 840.00 |
CJ TOTAL (II) | 50 296.00 | | 50 296.00 | 50 296.00 |
CO Grand total (0 to V) | 55 455.00 | 4 951.00 | 50 504.00 | 55 455.00 |
CU Other investments | 3 810.00 | 3 810.00 | | 3 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 3 417.00 | 1 033.00 | | 3 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 451.00 | 2 383.00 | | 17 451.00 |
DL TOTAL (I) | 40 668.00 | 23 217.00 | | 40 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 2 736.00 | 1 512.00 | | 2 736.00 |
DY Tax and social security liabilities | 7 035.00 | 420.00 | | 7 035.00 |
EC TOTAL (IV) | 9 836.00 | 1 997.00 | | 9 836.00 |
EE Grand total (I to V) | 50 504.00 | 25 214.00 | | 50 504.00 |
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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 | 22 900.00 | | 22 900.00 | 22 900.00 |
FJ Net sales | 22 900.00 | | 22 900.00 | 22 900.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 22 900.00 | |
FW Other purchases and external expenses | | | 1 536.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 369.00 | |
GG - OPERATING RESULT (I - II) | | | 20 531.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 080.00 | 420.00 | | 3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 900.00 | 4 800.00 | | 22 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 449.00 | 2 417.00 | | 5 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 451.00 | 2 383.00 | | 17 451.00 |
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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 | 5 159.00 | | | 5 159.00 |
I3 DECREASES Total Financial Fixed Assets | 3 810.00 | | | 3 810.00 |
I4 DECREASES Grand Total | 5 159.00 | | | 5 159.00 |
IY DECREASES Total Tangible Fixed Assets | 1 349.00 | | | 1 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349.00 | | | 1 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810.00 | | | 3 810.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 467.00 | 675.00 | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467.00 | 675.00 | | 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 3 810.00 | | | 3 810.00 |
7C Grand total | 3 810.00 | | | 3 810.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
8E Income Taxes | 3 080.00 | 3 080.00 | | 3 080.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 456.00 | 456.00 | | 456.00 |
VW VAT | 3 955.00 | 3 955.00 | | 3 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 836.00 | 9 836.00 | | 9 836.00 |
