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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 | 13 369.00 | 12 044.00 | 1 325.00 | 13 369.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 29 719.00 | 12 044.00 | 17 675.00 | 29 719.00 |
BX Customers and related accounts | 15 875.00 | | 15 875.00 | 15 875.00 |
BZ Other receivables | 2 051.00 | | 2 051.00 | 2 051.00 |
CD Marketable securities | 19 816.00 | | 19 816.00 | 19 816.00 |
CF Cash and cash equivalents | 554 746.00 | | 554 746.00 | 554 746.00 |
CJ TOTAL (II) | 974 379.00 | | 794 379.00 | 974 379.00 |
CO Grand total (0 to V) | 824 098.00 | 12 044.00 | 812 053.00 | 824 098.00 |
CU Other investments | 14 350.00 | | 14 350.00 | 14 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 777 120.00 | 670 510.00 | | 777 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 372.00 | 106 610.00 | | 1 372.00 |
DL TOTAL (I) | 794 992.00 | 793 620.00 | | 794 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 592.00 | 43.00 | | 7 592.00 |
DX Trade payables and related accounts | 6 488.00 | 3 264.00 | | 6 488.00 |
DY Tax and social security liabilities | 2 980.00 | 3 770.00 | | 2 980.00 |
EC TOTAL (IV) | 17 060.00 | 7 079.00 | | 17 060.00 |
EE Grand total (I to V) | 812 052.00 | 800 698.00 | | 812 052.00 |
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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 | 1 450.00 | | 1 450.00 | 1 450.00 |
FJ Net sales | 1 450.00 | | 1 450.00 | 1 450.00 |
FQ Other income | | | 13 200.00 | |
FR Total operating income (I) | | | 14 650.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 17 801.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 121.00 | |
FZ Social Security Contributions | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 19 862.00 | |
GG - OPERATING RESULT (I - II) | | | -5 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 105.00 | |
GL Other interest and similar income | | | 3 430.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 235.00 | 129 090.00 | | 21 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 862.00 | 22 480.00 | | 19 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 372.00 | 106 610.00 | | 1 372.00 |
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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 | 11 044.00 | 1 000.00 | | 11 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 044.00 | 1 000.00 | | 11 044.00 |
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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 | 7 592.00 | 7 592.00 | | 7 592.00 |
8B Suppliers and Related Accounts | 6 488.00 | 6 488.00 | | 6 488.00 |
8D Social Security and Other Social Organizations | 2 981.00 | 2 981.00 | | 2 981.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VS Prepaid expenses | 17 926.00 | 17 926.00 | | 17 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 928.00 | 17 926.00 | 2 000.00 | 19 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 061.00 | 17 061.00 | | 17 061.00 |
