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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 | 1 518.00 | 1 459.00 | 59.00 | 1 518.00 |
BJ TOTAL (I) | 11 518.00 | 1 459.00 | 10 059.00 | 11 518.00 |
BX Customers and related accounts | 12 240.00 | | 12 240.00 | 12 240.00 |
CF Cash and cash equivalents | 35 152.00 | | 35 152.00 | 35 152.00 |
CJ TOTAL (II) | 111 328.00 | | 111 328.00 | 111 328.00 |
CO Grand total (0 to V) | 122 846.00 | 1 459.00 | 121 387.00 | 122 846.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 94 693.00 | 27 814.00 | | 94 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 893.00 | 134 879.00 | | 13 893.00 |
DL TOTAL (I) | 109 686.00 | 163 793.00 | | 109 686.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
EB Prepaid income (2) | | 1 750.00 | | |
EC TOTAL (IV) | 11 702.00 | 90 511.00 | | 11 702.00 |
EE Grand total (I to V) | 121 387.00 | 254 304.00 | | 121 387.00 |
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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 | 37 039.00 | | 37 039.00 | 37 039.00 |
FJ Net sales | 37 039.00 | | 37 039.00 | 37 039.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 039.00 | |
FW Other purchases and external expenses | | | 16 059.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 3 858.00 | |
GF Total Operating Expenses (II) | | | 20 694.00 | |
GG - OPERATING RESULT (I - II) | | | 16 345.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 158 125.00 | | |
HD Total exceptional income (VII) | | 158 125.00 | | |
HF Exceptional expenses on capital transactions | | 113 488.00 | | |
HH Total exceptional expenses (VIII) | | 113 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 637.00 | | |
HK Income tax | 2 452.00 | 57 147.00 | | 2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 039.00 | 340 782.00 | | 37 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 146.00 | 205 904.00 | | 23 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 893.00 | 134 879.00 | | 13 893.00 |
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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 176.00 | 76 176.00 | | 76 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 702.00 | 11 702.00 | | 11 702.00 |
