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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 | 7 151.00 | 6 818.00 | 334.00 | 7 151.00 |
BJ TOTAL (I) | 7 151.00 | 6 818.00 | 334.00 | 7 151.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CD Marketable securities | 75 809.00 | | 75 809.00 | 75 809.00 |
CF Cash and cash equivalents | 6 869.00 | | 6 869.00 | 6 869.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 83 197.00 | | 83 197.00 | 83 197.00 |
CO Grand total (0 to V) | 90 348.00 | 6 818.00 | 83 531.00 | 90 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 6 155.00 | 6 155.00 | | 6 155.00 |
DG Other reserves | 53 890.00 | 52 923.00 | | 53 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085.00 | 967.00 | | 1 085.00 |
DL TOTAL (I) | 68 631.00 | 67 545.00 | | 68 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 59.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 502.00 | 13 590.00 | | 14 502.00 |
DX Trade payables and related accounts | 282.00 | 282.00 | | 282.00 |
DY Tax and social security liabilities | 116.00 | 107.00 | | 116.00 |
EC TOTAL (IV) | 14 900.00 | 14 038.00 | | 14 900.00 |
EE Grand total (I to V) | 83 531.00 | 81 583.00 | | 83 531.00 |
EI Including equity loans | 14 502.00 | | | 14 502.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 001.00 | |
FW Other purchases and external expenses | | | 7 353.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 799.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 116.00 | 107.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 001.00 | 8 351.00 | | 9 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 915.00 | 7 383.00 | | 7 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085.00 | 967.00 | | 1 085.00 |
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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 | 7 151.00 | | | 7 151.00 |
I4 DECREASES Grand Total | | | 7 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 151.00 | | | 7 151.00 |
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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 | 6 448.00 | 369.00 | | 6 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 448.00 | 369.00 | | 6 448.00 |
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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 | 282.00 | 282.00 | | 282.00 |
8E Income Taxes | 116.00 | 116.00 | | 116.00 |
VB VAT | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 14 502.00 | 14 502.00 | | 14 502.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519.00 | 519.00 | | 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 900.00 | 14 900.00 | | 14 900.00 |
