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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 | 33 812.00 | 30 767.00 | 3 045.00 | 33 812.00 |
BJ TOTAL (I) | 33 812.00 | 30 767.00 | 3 045.00 | 33 812.00 |
BX Customers and related accounts | 12 120.00 | | 12 120.00 | 12 120.00 |
BZ Other receivables | 1 927.00 | | 1 927.00 | 1 927.00 |
CD Marketable securities | 101 016.00 | | 101 016.00 | 101 016.00 |
CF Cash and cash equivalents | 18 820.00 | | 18 820.00 | 18 820.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 134 507.00 | | 134 507.00 | 134 507.00 |
CO Grand total (0 to V) | 168 319.00 | 30 767.00 | 137 552.00 | 168 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 110 392.00 | 106 579.00 | | 110 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 249.00 | 3 814.00 | | 8 249.00 |
DL TOTAL (I) | 129 641.00 | 121 392.00 | | 129 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | 2 403.00 | | 1 235.00 |
DX Trade payables and related accounts | 3 066.00 | 2 938.00 | | 3 066.00 |
DY Tax and social security liabilities | 3 610.00 | 517.00 | | 3 610.00 |
EC TOTAL (IV) | 7 911.00 | 5 858.00 | | 7 911.00 |
EE Grand total (I to V) | 137 552.00 | 127 250.00 | | 137 552.00 |
EG Accrued income and payables due within one year | 7 911.00 | 5 858.00 | | 7 911.00 |
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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 | 33 100.00 | | 33 100.00 | 33 100.00 |
FJ Net sales | 33 100.00 | | 33 100.00 | 33 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 100.00 | |
FW Other purchases and external expenses | | | 13 362.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 6 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GF Total Operating Expenses (II) | | | 23 634.00 | |
GG - OPERATING RESULT (I - II) | | | 9 466.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 456.00 | 673.00 | | 1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 339.00 | 31 905.00 | | 33 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 090.00 | 28 092.00 | | 25 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 249.00 | 3 814.00 | | 8 249.00 |
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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 | 31 062.00 | | 2 750.00 | 31 062.00 |
I4 DECREASES Grand Total | | | 33 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 062.00 | | 2 750.00 | 31 062.00 |
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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 | 29 795.00 | 971.00 | | 29 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 795.00 | 971.00 | | 29 795.00 |
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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 | 3 066.00 | 3 066.00 | | 3 066.00 |
8D Social Security and Other Social Organizations | 129.00 | 129.00 | | 129.00 |
8E Income Taxes | 1 456.00 | 1 456.00 | | 1 456.00 |
UX Other trade receivables | 12 120.00 | | | 12 120.00 |
VB VAT | 1 867.00 | | | 1 867.00 |
VI Group and Associates | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 671.00 | 14 671.00 | | 14 671.00 |
VW VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 911.00 | 7 911.00 | | 7 911.00 |
