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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 | 267.00 | 204.00 | 63.00 | 267.00 |
BJ TOTAL (I) | 267.00 | 204.00 | 63.00 | 267.00 |
BX Customers and related accounts | 10 129.00 | | 10 129.00 | 10 129.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CD Marketable securities | 45 760.00 | | 45 760.00 | 45 760.00 |
CF Cash and cash equivalents | 38 528.00 | | 38 528.00 | 38 528.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 95 019.00 | | 95 019.00 | 95 019.00 |
CO Grand total (0 to V) | 95 287.00 | 204.00 | 95 083.00 | 95 287.00 |
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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 |
DG Other reserves | 60 050.00 | 60 050.00 | | 60 050.00 |
DH Retained earnings | -108.00 | | | -108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111.00 | -108.00 | | -111.00 |
DL TOTAL (I) | 70 831.00 | 70 941.00 | | 70 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 861.00 | 11 467.00 | | 16 861.00 |
DX Trade payables and related accounts | 381.00 | 60.00 | | 381.00 |
DY Tax and social security liabilities | 7 010.00 | 4 192.00 | | 7 010.00 |
EA Other liabilities | | 516.00 | | |
EC TOTAL (IV) | 24 252.00 | 16 235.00 | | 24 252.00 |
EE Grand total (I to V) | 95 083.00 | 87 176.00 | | 95 083.00 |
EG Accrued income and payables due within one year | 24 252.00 | 16 235.00 | | 24 252.00 |
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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 | 43 841.00 | | 43 841.00 | 43 841.00 |
FJ Net sales | 43 841.00 | | 43 841.00 | 43 841.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 43 847.00 | |
FW Other purchases and external expenses | | | 10 721.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 33 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 761.00 | |
GG - OPERATING RESULT (I - II) | | | -914.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 650.00 | 30 551.00 | | 44 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 761.00 | 30 659.00 | | 44 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111.00 | -108.00 | | -111.00 |
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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 | 1 402.00 | | | 1 402.00 |
I4 DECREASES Grand Total | | 1 135.00 | 267.00 | |
IO DECREASES Total including other intangible assets | | 226.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 909.00 | 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176.00 | | | 1 176.00 |
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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 | 1 285.00 | 54.00 | 1 135.00 | 1 285.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | | 226.00 | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059.00 | 54.00 | 909.00 | 1 059.00 |
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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 | 381.00 | 381.00 | | 381.00 |
8C Staff and Related Accounts | 5 134.00 | 5 134.00 | | 5 134.00 |
UX Other trade receivables | 10 129.00 | | | 10 129.00 |
VB VAT | 62.00 | | | 62.00 |
VI Group and Associates | 16 861.00 | 16 861.00 | | 16 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 731.00 | 10 731.00 | | 10 731.00 |
VW VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 252.00 | 24 252.00 | | 24 252.00 |
