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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 819.00 | 819.00 | | 819.00 |
BJ TOTAL (I) | 2 318.00 | 2 318.00 | | 2 318.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 178.00 | | 1 178.00 | 1 178.00 |
CD Marketable securities | 55 380.00 | | 55 380.00 | 55 380.00 |
CF Cash and cash equivalents | 22 973.00 | | 22 973.00 | 22 973.00 |
CJ TOTAL (II) | 93 931.00 | | 93 931.00 | 93 931.00 |
CO Grand total (0 to V) | 96 250.00 | 2 318.00 | 93 931.00 | 96 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 61 195.00 | 72 822.00 | | 61 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 525.00 | -11 628.00 | | 6 525.00 |
DL TOTAL (I) | 73 220.00 | 66 695.00 | | 73 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 797.00 | 10 937.00 | | 15 797.00 |
DX Trade payables and related accounts | 37.00 | 37.00 | | 37.00 |
DY Tax and social security liabilities | 4 877.00 | 6 767.00 | | 4 877.00 |
EC TOTAL (IV) | 20 711.00 | 17 741.00 | | 20 711.00 |
EE Grand total (I to V) | 93 931.00 | 84 436.00 | | 93 931.00 |
EG Accrued income and payables due within one year | 20 711.00 | 17 741.00 | | 20 711.00 |
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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
FJ Net sales | 15 500.00 | | 15 500.00 | 15 500.00 |
FQ Other income | | | 3 635.00 | |
FR Total operating income (I) | | | 19 135.00 | |
FW Other purchases and external expenses | | | 9 229.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 522.00 | |
GG - OPERATING RESULT (I - II) | | | 6 612.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 138.00 | 3 596.00 | | 19 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 612.00 | 15 224.00 | | 12 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 525.00 | -11 628.00 | | 6 525.00 |
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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 | 2 318.00 | | | 2 318.00 |
I4 DECREASES Grand Total | | | 2 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499.00 | | | 1 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819.00 | | | 819.00 |
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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 | 2 318.00 | | | 2 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819.00 | | | 819.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
UZ Social Security, other social security organizations | 1 178.00 | 1 178.00 | | 1 178.00 |
VI Group and Associates | 15 797.00 | 15 797.00 | | 15 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 578.00 | 15 578.00 | | 15 578.00 |
VW VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 711.00 | 20 711.00 | | 20 711.00 |
