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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 583.00 | | 583.00 | 583.00 |
AR Technical installations, industrial equipment and tools | 832.00 | 177.00 | 656.00 | 832.00 |
BJ TOTAL (I) | 1 415.00 | 177.00 | 1 238.00 | 1 415.00 |
BX Customers and related accounts | 17 440.00 | | 17 440.00 | 17 440.00 |
BZ Other receivables | 13 829.00 | | 13 829.00 | 13 829.00 |
CD Marketable securities | 216 880.00 | | 216 880.00 | 216 880.00 |
CF Cash and cash equivalents | 61 321.00 | | 61 321.00 | 61 321.00 |
CJ TOTAL (II) | 309 471.00 | | 309 471.00 | 309 471.00 |
CO Grand total (0 to V) | 310 886.00 | 177.00 | 310 709.00 | 310 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 860.00 | | | 300 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 712.00 | | | 2 712.00 |
DL TOTAL (I) | 303 572.00 | | | 303 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | | | 686.00 |
DX Trade payables and related accounts | 3 260.00 | | | 3 260.00 |
DY Tax and social security liabilities | 3 191.00 | | | 3 191.00 |
EC TOTAL (IV) | 7 138.00 | | | 7 138.00 |
EE Grand total (I to V) | 310 709.00 | | | 310 709.00 |
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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 | 30 162.00 | | 30 162.00 | 30 162.00 |
FJ Net sales | 30 162.00 | | 30 162.00 | 30 162.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 163.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 31 363.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 685.00 | |
GG - OPERATING RESULT (I - II) | | | -1 522.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 860.00 | | | 300 860.00 |
HD Total exceptional income (VII) | 300 860.00 | | | 300 860.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 300 860.00 | | | 300 860.00 |
HH Total exceptional expenses (VIII) | 300 864.00 | | | 300 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 762.00 | | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 022.00 | | | 336 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 311.00 | | | 333 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 712.00 | | | 2 712.00 |
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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 | | 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 177.00 | | |
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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
8E Income Taxes | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 28 350.00 | | | 28 350.00 |
VB VAT | 2 919.00 | | | 2 919.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 269.00 | 31 269.00 | | 31 269.00 |
VW VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 137.00 | 7 137.00 | | 7 137.00 |
