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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 | 7 333.00 | 4 704.00 | 2 629.00 | 7 333.00 |
BJ TOTAL (I) | 9 406.00 | 4 704.00 | 4 702.00 | 9 406.00 |
BX Customers and related accounts | 27 942.00 | 867.00 | 27 075.00 | 27 942.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 25 725.00 | | 25 725.00 | 25 725.00 |
CJ TOTAL (II) | 79 090.00 | 867.00 | 78 223.00 | 79 090.00 |
CO Grand total (0 to V) | 88 496.00 | 5 571.00 | 82 926.00 | 88 496.00 |
CU Other investments | 2 073.00 | | 2 073.00 | 2 073.00 |
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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 | 57 386.00 | 146 651.00 | | 57 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 220.00 | -9 265.00 | | 6 220.00 |
DL TOTAL (I) | 74 606.00 | 148 386.00 | | 74 606.00 |
DX Trade payables and related accounts | 4.00 | 2 193.00 | | 4.00 |
EC TOTAL (IV) | 8 320.00 | 6 157.00 | | 8 320.00 |
EE Grand total (I to V) | 82 926.00 | 154 543.00 | | 82 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 22 217.00 | | 22 217.00 | 22 217.00 |
FJ Net sales | 22 217.00 | | 22 217.00 | 22 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 22 217.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 858.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 16 377.00 | |
GG - OPERATING RESULT (I - II) | | | 5 840.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 75 000.00 | | |
HD Total exceptional income (VII) | | 115 000.00 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 011.00 | | |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 597.00 | 184 379.00 | | 22 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 377.00 | 193 643.00 | | 16 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 220.00 | -9 265.00 | | 6 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 225.00 | 7 225.00 | | 7 225.00 |
8B Suppliers and Related Accounts | 4.00 | 4.00 | | 4.00 |
8C Staff and Related Accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
VS Prepaid expenses | 28 365.00 | | | 28 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 365.00 | 28 365.00 | | 28 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 320.00 | 8 320.00 | | 8 320.00 |
