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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 | 7 552.00 | 1 650.00 | 5 902.00 | 7 552.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 12 552.00 | 1 650.00 | 10 902.00 | 12 552.00 |
BX Customers and related accounts | 12 920.00 | | 12 920.00 | 12 920.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CD Marketable securities | 62 464.00 | 3 169.00 | 59 295.00 | 62 464.00 |
CF Cash and cash equivalents | 139 731.00 | | 139 731.00 | 139 731.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 215 595.00 | 3 169.00 | 212 426.00 | 215 595.00 |
CO Grand total (0 to V) | 228 147.00 | 4 819.00 | 223 328.00 | 228 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DF Regulated reserves (1) | 5 130.00 | 5 130.00 | | 5 130.00 |
DG Other reserves | 189 924.00 | 189 911.00 | | 189 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428.00 | 13.00 | | 1 428.00 |
DL TOTAL (I) | 204 182.00 | 202 754.00 | | 204 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 989.00 | 11 507.00 | | 12 989.00 |
DX Trade payables and related accounts | 787.00 | 780.00 | | 787.00 |
DY Tax and social security liabilities | 4 869.00 | 6 278.00 | | 4 869.00 |
EA Other liabilities | 501.00 | 1 191.00 | | 501.00 |
EC TOTAL (IV) | 19 146.00 | 19 756.00 | | 19 146.00 |
EE Grand total (I to V) | 223 328.00 | 222 510.00 | | 223 328.00 |
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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 | 74 447.00 | | 74 447.00 | 74 447.00 |
FJ Net sales | 74 447.00 | | 74 447.00 | 74 447.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 447.00 | |
FW Other purchases and external expenses | | | 16 607.00 | |
FX Taxes, duties, and similar payments | | | 5 677.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 17 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 72 753.00 | |
GG - OPERATING RESULT (I - II) | | | 1 694.00 | |
GL Other interest and similar income | | | 1 377.00 | |
GP Total financial income (V) | | | 1 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95.00 | | |
HD Total exceptional income (VII) | | 95.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 78.00 | | |
HK Income tax | 810.00 | 212.00 | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 823.00 | 75 876.00 | | 75 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 395.00 | 75 863.00 | | 74 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428.00 | 13.00 | | 1 428.00 |
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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 | 11 303.00 | | 1 249.00 | 11 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 12 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 303.00 | | 1 249.00 | 6 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 173.00 | 477.00 | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173.00 | 477.00 | | 1 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 336.00 | 832.00 | | 2 336.00 |
7B Total provisions for depreciation | 2 336.00 | 832.00 | | 2 336.00 |
7C Grand total | 2 336.00 | 832.00 | | 2 336.00 |
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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 | 787.00 | 787.00 | | 787.00 |
8D Social Security and Other Social Organizations | 303.00 | 303.00 | | 303.00 |
8E Income Taxes | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 12 920.00 | 12 920.00 | | 12 920.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 12 989.00 | 12 989.00 | | 12 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 400.00 | 13 400.00 | | 13 400.00 |
VW VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 146.00 | 19 146.00 | | 19 146.00 |
