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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 777.00 | 39 777.00 | | 39 777.00 |
AT Other tangible assets | 11 024.00 | 11 024.00 | | 11 024.00 |
BJ TOTAL (I) | 50 802.00 | 50 802.00 | | 50 802.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CD Marketable securities | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | 114 957.00 | | 114 957.00 | 114 957.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 165 894.00 | | 165 894.00 | 165 894.00 |
CO Grand total (0 to V) | 216 696.00 | 50 802.00 | 165 894.00 | 216 696.00 |
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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 |
DH Retained earnings | 176 983.00 | 168 666.00 | | 176 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 425.00 | 8 316.00 | | -27 425.00 |
DL TOTAL (I) | 157 941.00 | 185 367.00 | | 157 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 926.00 | 1 408.00 | | 2 926.00 |
DY Tax and social security liabilities | | 3 756.00 | | |
EA Other liabilities | 5 025.00 | 5 166.00 | | 5 025.00 |
EC TOTAL (IV) | 7 952.00 | 10 332.00 | | 7 952.00 |
EE Grand total (I to V) | 165 894.00 | 195 700.00 | | 165 894.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 307.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 7 525.00 | |
GF Total Operating Expenses (II) | | | 27 425.00 | |
GG - OPERATING RESULT (I - II) | | | -27 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 51 740.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 426.00 | 43 424.00 | | 27 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 425.00 | 8 316.00 | | -27 425.00 |
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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 | 50 802.00 | | | 50 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 802.00 | | | 50 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 025.00 | 5 025.00 | | 5 025.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 952.00 | 7 952.00 | | 7 952.00 |
