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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 | 2 005.00 | 1 886.00 | 118.00 | 2 005.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 2 134.00 | 1 886.00 | 247.00 | 2 134.00 |
BT Goods | 8 000.00 | 8 000.00 | | 8 000.00 |
BX Customers and related accounts | 87 730.00 | 22 000.00 | 65 730.00 | 87 730.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CD Marketable securities | 373 056.00 | | 373 056.00 | 373 056.00 |
CF Cash and cash equivalents | 105 797.00 | | 105 797.00 | 105 797.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 575 347.00 | 30 000.00 | 545 347.00 | 575 347.00 |
CO Grand total (0 to V) | 577 481.00 | 31 886.00 | 545 595.00 | 577 481.00 |
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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 | 408 467.00 | 404 525.00 | | 408 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 374.00 | 3 941.00 | | 7 374.00 |
DL TOTAL (I) | 424 225.00 | 416 852.00 | | 424 225.00 |
DX Trade payables and related accounts | 118 241.00 | 132 676.00 | | 118 241.00 |
DY Tax and social security liabilities | 2 078.00 | 1 743.00 | | 2 078.00 |
EA Other liabilities | 1 051.00 | | | 1 051.00 |
EB Prepaid income (2) | | 26 000.00 | | |
EC TOTAL (IV) | 121 370.00 | 160 419.00 | | 121 370.00 |
EE Grand total (I to V) | 545 595.00 | 577 270.00 | | 545 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 70 000.00 | |
FJ Net sales | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 70 011.00 | |
FS Purchases of goods (including customs duties) | | | 41 657.00 | |
FW Other purchases and external expenses | | | 7 150.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 71 116.00 | |
GG - OPERATING RESULT (I - II) | | | -1 105.00 | |
GL Other interest and similar income | | | 217.00 | |
GN Positive exchange differences | | | 1 862.00 | |
GO Net income from sales of marketable securities | | | 8 138.00 | |
GP Total financial income (V) | | | 10 217.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 301.00 | 695.00 | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 228.00 | 13 911.00 | | 80 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 855.00 | 9 969.00 | | 72 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 374.00 | 3 941.00 | | 7 374.00 |
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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 | 2 134.00 | | | 2 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 2 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005.00 | | | 2 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 1 653.00 | 234.00 | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653.00 | 234.00 | | 1 653.00 |
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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 | 118 241.00 | 118 241.00 | | 118 241.00 |
8E Income Taxes | 1 301.00 | 1 301.00 | | 1 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 129.00 | | | 129.00 |
UX Other trade receivables | 47 730.00 | | | 47 730.00 |
VA Doubtful or disputed receivables | 40 000.00 | | | 40 000.00 |
VB VAT | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 624.00 | 88 495.00 | 129.00 | 88 624.00 |
VW VAT | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 370.00 | 121 370.00 | | 121 370.00 |
