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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 | 22 861.00 | 13 405.00 | 9 456.00 | 22 861.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 25 681.00 | 13 405.00 | 12 276.00 | 25 681.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 335.00 | | 5 335.00 | 5 335.00 |
CD Marketable securities | 242 447.00 | | 242 447.00 | 242 447.00 |
CF Cash and cash equivalents | 156 835.00 | | 156 835.00 | 156 835.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 405 861.00 | | 405 861.00 | 405 861.00 |
CO Grand total (0 to V) | 431 543.00 | 13 405.00 | 418 138.00 | 431 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 183 098.00 | 176 090.00 | | 183 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 670.00 | 7 008.00 | | 2 670.00 |
DL TOTAL (I) | 394 767.00 | 392 098.00 | | 394 767.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 38.00 | | 94.00 |
DX Trade payables and related accounts | 3 786.00 | 4 209.00 | | 3 786.00 |
DY Tax and social security liabilities | 3 836.00 | 4 723.00 | | 3 836.00 |
EA Other liabilities | 15 655.00 | 15 933.00 | | 15 655.00 |
EC TOTAL (IV) | 23 371.00 | 24 903.00 | | 23 371.00 |
EE Grand total (I to V) | 418 138.00 | 417 001.00 | | 418 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 15.00 | | 94.00 |
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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 | 28 400.00 | 12 500.00 | 40 900.00 | 28 400.00 |
FJ Net sales | 28 400.00 | 12 500.00 | 40 900.00 | 28 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 900.00 | |
FW Other purchases and external expenses | | | 29 220.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 2 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 34 394.00 | |
GG - OPERATING RESULT (I - II) | | | 6 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 836.00 | 2 749.00 | | 3 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 900.00 | 67 579.00 | | 40 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 230.00 | 60 571.00 | | 38 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 670.00 | 7 008.00 | | 2 670.00 |
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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 | 24 800.00 | | 882.00 | 24 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | | 25 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 980.00 | | 882.00 | 21 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | | 2 820.00 |
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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 | 11 216.00 | 2 190.00 | | 11 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 216.00 | 2 190.00 | | 11 216.00 |
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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 | 3 786.00 | 3 786.00 | | 3 786.00 |
8E Income Taxes | 3 836.00 | 3 836.00 | | 3 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 655.00 | 15 655.00 | | 15 655.00 |
UT Other financial assets | 2 820.00 | | | 2 820.00 |
VB VAT | 4 219.00 | | | 4 219.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | | | 1 116.00 |
VS Prepaid expenses | 1 245.00 | | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 399.00 | 6 579.00 | 2 820.00 | 9 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 371.00 | 23 371.00 | | 23 371.00 |
