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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 | 686.00 | 686.00 | | 686.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 230 780.00 | 686.00 | 230 094.00 | 230 780.00 |
BX Customers and related accounts | 1 991.00 | | 1 991.00 | 1 991.00 |
CF Cash and cash equivalents | 12 302.00 | | 12 302.00 | 12 302.00 |
CJ TOTAL (II) | 21 961.00 | | 21 961.00 | 21 961.00 |
CO Grand total (0 to V) | 252 741.00 | 686.00 | 252 055.00 | 252 741.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 499.00 | 22 499.00 | | 22 499.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 188 186.00 | 181 393.00 | | 188 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 361.00 | 6 793.00 | | 11 361.00 |
DL TOTAL (I) | 224 298.00 | 212 936.00 | | 224 298.00 |
DX Trade payables and related accounts | 417.00 | 367.00 | | 417.00 |
EC TOTAL (IV) | 27 757.00 | 41 662.00 | | 27 757.00 |
EE Grand total (I to V) | 252 055.00 | 254 599.00 | | 252 055.00 |
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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 | 17 763.00 | | 17 763.00 | 17 763.00 |
FJ Net sales | 17 763.00 | | 17 763.00 | 17 763.00 |
FR Total operating income (I) | | | 17 763.00 | |
FW Other purchases and external expenses | | | 4 573.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 839.00 | |
GG - OPERATING RESULT (I - II) | | | 12 924.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 563.00 | 1 199.00 | | 1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 763.00 | 20 270.00 | | 17 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 402.00 | 13 477.00 | | 6 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 361.00 | 6 793.00 | | 11 361.00 |
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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 | 26 571.00 | 26 571.00 | | 26 571.00 |
8B Suppliers and Related Accounts | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 737.00 | 9 658.00 | 79.00 | 9 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 757.00 | 27 757.00 | | 27 757.00 |
