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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 | 2 053.00 | 2 053.00 | | 2 053.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 053.00 | 2 053.00 | | 2 053.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 6 748.00 | | 6 748.00 | 6 748.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 927.00 | | 128 927.00 | 128 927.00 |
CJ TOTAL (II) | 135 724.00 | | 135 724.00 | 135 724.00 |
CO Grand total (0 to V) | 137 777.00 | 2 053.00 | 135 724.00 | 137 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 128 141.00 | 127 616.00 | | 128 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 977.00 | 40 525.00 | | 5 977.00 |
DL TOTAL (I) | 135 217.00 | 169 241.00 | | 135 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 486.00 | 486.00 | | 486.00 |
DY Tax and social security liabilities | | 18 398.00 | | |
EA Other liabilities | | 303.00 | | |
EC TOTAL (IV) | 506.00 | 19 207.00 | | 506.00 |
EE Grand total (I to V) | 135 724.00 | 188 448.00 | | 135 724.00 |
EG Accrued income and payables due within one year | 506.00 | 19 207.00 | | 506.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 303.00 | |
FW Other purchases and external expenses | | | 2 144.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | -9 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -7 014.00 | |
GG - OPERATING RESULT (I - II) | | | 7 316.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | | | -425.00 |
HK Income tax | 1 055.00 | 8 699.00 | | 1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443.00 | 51 996.00 | | 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 534.00 | 11 472.00 | | -5 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 977.00 | 40 525.00 | | 5 977.00 |
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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 | 2 478.00 | | | 2 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 425.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 425.00 | | |
I4 DECREASES Grand Total | | 425.00 | 2 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053.00 | | | 2 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 2 053.00 | | | 2 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053.00 | | | 2 053.00 |
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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 | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 48.00 | | | 48.00 |
VB VAT | 543.00 | | | 543.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 6 205.00 | | | 6 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 796.00 | 6 796.00 | | 6 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506.00 | 506.00 | | 506.00 |
