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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 | 22 734.00 | 20 834.00 | 1 900.00 | 22 734.00 |
BJ TOTAL (I) | 22 734.00 | 20 834.00 | 1 900.00 | 22 734.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CD Marketable securities | 94 922.00 | | 94 922.00 | 94 922.00 |
CF Cash and cash equivalents | 37 290.00 | | 37 290.00 | 37 290.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 169 572.00 | | 169 572.00 | 169 572.00 |
CO Grand total (0 to V) | 192 306.00 | 20 834.00 | 171 472.00 | 192 306.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 591.00 | 591.00 | | 591.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 16 345.00 | 6 092.00 | | 16 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 500.00 | 10 253.00 | | 5 500.00 |
DL TOTAL (I) | 150 821.00 | 145 321.00 | | 150 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 342.00 | 885.00 | | 3 342.00 |
DX Trade payables and related accounts | 6 957.00 | 5 509.00 | | 6 957.00 |
DY Tax and social security liabilities | 10 352.00 | 13 013.00 | | 10 352.00 |
EC TOTAL (IV) | 20 650.00 | 19 407.00 | | 20 650.00 |
EE Grand total (I to V) | 171 472.00 | 164 728.00 | | 171 472.00 |
EG Accrued income and payables due within one year | 20 650.00 | | | 20 650.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 003.00 | |
FW Other purchases and external expenses | | | 51 281.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 528.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 53 983.00 | |
GG - OPERATING RESULT (I - II) | | | 6 020.00 | |
GO Net income from sales of marketable securities | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 988.00 | 1 509.00 | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 470.00 | 60 502.00 | | 60 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 971.00 | 50 249.00 | | 54 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 500.00 | 10 253.00 | | 5 500.00 |
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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 | 6 957.00 | 6 957.00 | | 6 957.00 |
8C Staff and Related Accounts | 10 352.00 | 10 352.00 | | 10 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 342.00 | 3 342.00 | | 3 342.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VP Miscellaneous | 960.00 | | | 960.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 359.00 | 37 359.00 | | 37 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 651.00 | 20 651.00 | | 20 651.00 |
