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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 | 526.00 | 526.00 | | 526.00 |
BJ TOTAL (I) | 526.00 | 526.00 | | 526.00 |
BX Customers and related accounts | 8 683.00 | | 8 683.00 | 8 683.00 |
BZ Other receivables | 4 429.00 | | 4 429.00 | 4 429.00 |
CD Marketable securities | 101 409.00 | | 101 409.00 | 101 409.00 |
CF Cash and cash equivalents | 34 960.00 | | 34 960.00 | 34 960.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 149 715.00 | | 149 715.00 | 149 715.00 |
CO Grand total (0 to V) | 150 242.00 | 526.00 | 149 715.00 | 150 242.00 |
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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 |
DH Retained earnings | -3 103.00 | -9 286.00 | | -3 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 743.00 | 6 183.00 | | -3 743.00 |
DL TOTAL (I) | 3 154.00 | 6 897.00 | | 3 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 314.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 634.00 | 117 629.00 | | 117 634.00 |
DX Trade payables and related accounts | 21 676.00 | 19 516.00 | | 21 676.00 |
DY Tax and social security liabilities | 7 251.00 | 6 503.00 | | 7 251.00 |
EC TOTAL (IV) | 146 561.00 | 143 962.00 | | 146 561.00 |
EE Grand total (I to V) | 149 715.00 | 150 859.00 | | 149 715.00 |
EG Accrued income and payables due within one year | 146 561.00 | 143 962.00 | | 146 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 314.00 | | |
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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 | 70 928.00 | | 70 928.00 | 70 928.00 |
FJ Net sales | 70 928.00 | | 70 928.00 | 70 928.00 |
FO Operating subsidies | | | 1 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FR Total operating income (I) | | | 72 944.00 | |
FW Other purchases and external expenses | | | 27 662.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 35 618.00 | |
FZ Social Security Contributions | | | 12 442.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 77 444.00 | |
GG - OPERATING RESULT (I - II) | | | -4 500.00 | |
GL Other interest and similar income | | | 757.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 701.00 | 71 171.00 | | 73 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 444.00 | 64 988.00 | | 77 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 743.00 | 6 183.00 | | -3 743.00 |
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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 | 526.00 | | | 526.00 |
I4 DECREASES Grand Total | | | 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526.00 | | | 526.00 |
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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 | 526.00 | | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526.00 | | | 526.00 |
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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 | 21 676.00 | 21 676.00 | | 21 676.00 |
8C Staff and Related Accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
8D Social Security and Other Social Organizations | 4 603.00 | 4 603.00 | | 4 603.00 |
UX Other trade receivables | 8 683.00 | | | 8 683.00 |
VB VAT | 3 220.00 | | | 3 220.00 |
VI Group and Associates | 117 634.00 | 117 634.00 | | 117 634.00 |
VM Income taxes | 553.00 | | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | | | 656.00 |
VS Prepaid expenses | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 347.00 | 13 347.00 | | 13 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 561.00 | 146 561.00 | | 146 561.00 |
