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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
BJ TOTAL (I) | 4 993.00 | 2 146.00 | 2 847.00 | 4 993.00 |
BX Customers and related accounts | 1 188.00 | | 1 188.00 | 1 188.00 |
BZ Other receivables | 89 292.00 | | 89 292.00 | 89 292.00 |
CD Marketable securities | 10 384.00 | | 10 384.00 | 10 384.00 |
CF Cash and cash equivalents | 5 731.00 | | 5 731.00 | 5 731.00 |
CJ TOTAL (II) | 106 596.00 | | 106 596.00 | 106 596.00 |
CO Grand total (0 to V) | 111 589.00 | 2 146.00 | 109 443.00 | 111 589.00 |
CU Other investments | 2 847.00 | | 2 847.00 | 2 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 92 144.00 | 80 190.00 | | 92 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 252.00 | 11 954.00 | | 11 252.00 |
DL TOTAL (I) | 105 047.00 | 93 794.00 | | 105 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929.00 | 1 917.00 | | 1 929.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
DY Tax and social security liabilities | 1 626.00 | 2 454.00 | | 1 626.00 |
EA Other liabilities | | 486.00 | | |
EC TOTAL (IV) | 4 395.00 | 5 697.00 | | 4 395.00 |
EE Grand total (I to V) | 109 443.00 | 99 492.00 | | 109 443.00 |
EG Accrued income and payables due within one year | 4 395.00 | 5 697.00 | | 4 395.00 |
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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 | 11 745.00 | | 11 745.00 | 11 745.00 |
FJ Net sales | 11 745.00 | | 11 745.00 | 11 745.00 |
FR Total operating income (I) | | | 11 745.00 | |
FW Other purchases and external expenses | | | 1 189.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GF Total Operating Expenses (II) | | | 1 801.00 | |
GG - OPERATING RESULT (I - II) | | | 9 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 1 188.00 | |
GP Total financial income (V) | | | 1 323.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 264.00 | | |
HH Total exceptional expenses (VIII) | | 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 068.00 | 13 411.00 | | 13 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815.00 | 1 456.00 | | 1 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 252.00 | 11 954.00 | | 11 252.00 |
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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 | 4 993.00 | | | 4 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 847.00 | |
I4 DECREASES Grand Total | | | 4 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 146.00 | | | 2 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 847.00 | | | 2 847.00 |
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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 | 2 146.00 | | | 2 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146.00 | | | 2 146.00 |
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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 | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VC Group and associates | 88 984.00 | 88 984.00 | | 88 984.00 |
VI Group and Associates | 1 929.00 | 1 929.00 | | 1 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 480.00 | 90 480.00 | | 90 480.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 395.00 | 4 395.00 | | 4 395.00 |
