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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 | 699.00 | 359.00 | 340.00 | 699.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 899.00 | 359.00 | 541.00 | 899.00 |
BX Customers and related accounts | 34 132.00 | | 34 132.00 | 34 132.00 |
CD Marketable securities | 70 588.00 | | 70 588.00 | 70 588.00 |
CF Cash and cash equivalents | 15 967.00 | | 15 967.00 | 15 967.00 |
CJ TOTAL (II) | 120 687.00 | | 120 687.00 | 120 687.00 |
CO Grand total (0 to V) | 121 586.00 | 359.00 | 121 228.00 | 121 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 184 124.00 | 184 124.00 | | 184 124.00 |
DH Retained earnings | -132 012.00 | -118 198.00 | | -132 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 621.00 | -13 815.00 | | 17 621.00 |
DL TOTAL (I) | 80 732.00 | 63 112.00 | | 80 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 452.00 | 23 311.00 | | 32 452.00 |
DX Trade payables and related accounts | 46.00 | 46.00 | | 46.00 |
DY Tax and social security liabilities | 5 497.00 | 1 937.00 | | 5 497.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 40 495.00 | 27 794.00 | | 40 495.00 |
EE Grand total (I to V) | 121 228.00 | 90 906.00 | | 121 228.00 |
EG Accrued income and payables due within one year | 40 495.00 | 27 794.00 | | 40 495.00 |
EI Including equity loans | 32 452.00 | | | 32 452.00 |
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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 | 31 029.00 | | 31 029.00 | 31 029.00 |
FJ Net sales | 31 029.00 | | 31 029.00 | 31 029.00 |
FR Total operating income (I) | | | 31 029.00 | |
FW Other purchases and external expenses | | | 2 020.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 6 400.00 | |
FZ Social Security Contributions | | | 4 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GF Total Operating Expenses (II) | | | 13 921.00 | |
GG - OPERATING RESULT (I - II) | | | 17 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 536.00 | | |
HH Total exceptional expenses (VIII) | | 1 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 542.00 | 243.00 | | 31 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 921.00 | 14 058.00 | | 13 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 621.00 | -13 815.00 | | 17 621.00 |
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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 | 898.00 | | 2.00 | 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | | 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | 2.00 | 199.00 |
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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 | 126.00 | 233.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | 233.00 | | 126.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8D Social Security and Other Social Organizations | 2 395.00 | 2 395.00 | | 2 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 34 132.00 | 34 132.00 | | 34 132.00 |
VI Group and Associates | 32 452.00 | 32 452.00 | | 32 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 132.00 | 34 132.00 | | 34 132.00 |
VW VAT | 3 103.00 | 3 103.00 | | 3 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 495.00 | 40 495.00 | | 40 495.00 |
