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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 | 1 922.00 | 1 922.00 | | 1 922.00 |
BJ TOTAL (I) | 1 922.00 | 1 922.00 | | 1 922.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 2 963.00 | | 2 963.00 | 2 963.00 |
CD Marketable securities | 31 648.00 | | 31 648.00 | 31 648.00 |
CF Cash and cash equivalents | 283 309.00 | | 283 309.00 | 283 309.00 |
CJ TOTAL (II) | 325 920.00 | | 325 920.00 | 325 920.00 |
CO Grand total (0 to V) | 327 842.00 | 1 922.00 | 325 920.00 | 327 842.00 |
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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 | 315 865.00 | 309 583.00 | | 315 865.00 |
DH Retained earnings | -16 072.00 | -16 072.00 | | -16 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 429.00 | 6 282.00 | | 5 429.00 |
DL TOTAL (I) | 313 606.00 | 308 177.00 | | 313 606.00 |
DX Trade payables and related accounts | 1 943.00 | 4 097.00 | | 1 943.00 |
DY Tax and social security liabilities | 8 569.00 | 21 625.00 | | 8 569.00 |
EA Other liabilities | 1 801.00 | 2 656.00 | | 1 801.00 |
EC TOTAL (IV) | 12 313.00 | 28 378.00 | | 12 313.00 |
EE Grand total (I to V) | 325 920.00 | 336 555.00 | | 325 920.00 |
EG Accrued income and payables due within one year | 12 313.00 | 28 378.00 | | 12 313.00 |
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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 | | 34 000.00 | 34 000.00 | |
FJ Net sales | | 34 000.00 | 34 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 001.00 | |
FW Other purchases and external expenses | | | 25 323.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 26 429.00 | |
GG - OPERATING RESULT (I - II) | | | 7 572.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 149.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 149.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -149.00 | | -50.00 |
HK Income tax | 2 130.00 | 2 501.00 | | 2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 038.00 | 70 799.00 | | 34 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 609.00 | 64 517.00 | | 28 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 429.00 | 6 282.00 | | 5 429.00 |
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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 | 1 922.00 | | | 1 922.00 |
I4 DECREASES Grand Total | | | 1 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922.00 | | | 1 922.00 |
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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 | 1 922.00 | | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922.00 | | | 1 922.00 |
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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 | 1 943.00 | 1 943.00 | | 1 943.00 |
8C Staff and Related Accounts | 8 206.00 | 8 206.00 | | 8 206.00 |
8E Income Taxes | 201.00 | 201.00 | | 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 963.00 | 10 963.00 | | 10 963.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 313.00 | 12 313.00 | | 12 313.00 |
