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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 2 598.00 | 2 011.00 | 587.00 | 2 598.00 |
BJ TOTAL (I) | 233 488.00 | 3 500.00 | 229 987.00 | 233 488.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 72 854.00 | | 72 854.00 | 72 854.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 74 103.00 | | 74 103.00 | 74 103.00 |
CO Grand total (0 to V) | 307 591.00 | 3 500.00 | 304 091.00 | 307 591.00 |
CU Other investments | 229 400.00 | | 229 400.00 | 229 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 400.00 | 219 400.00 | | 219 400.00 |
DD Legal reserve (1) | 21 940.00 | 21 940.00 | | 21 940.00 |
DG Other reserves | 57 966.00 | 52 748.00 | | 57 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 605.00 | 5 218.00 | | 2 605.00 |
DL TOTAL (I) | 301 911.00 | 299 306.00 | | 301 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 558.00 | | 558.00 |
DX Trade payables and related accounts | 1 092.00 | 573.00 | | 1 092.00 |
DY Tax and social security liabilities | 530.00 | 5 198.00 | | 530.00 |
EC TOTAL (IV) | 2 180.00 | 6 328.00 | | 2 180.00 |
EE Grand total (I to V) | 304 091.00 | 305 634.00 | | 304 091.00 |
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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 | 5 747.00 | | 5 747.00 | 5 747.00 |
FJ Net sales | 5 747.00 | | 5 747.00 | 5 747.00 |
FR Total operating income (I) | | | 5 747.00 | |
FW Other purchases and external expenses | | | 3 640.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 030.00 | |
GG - OPERATING RESULT (I - II) | | | 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 761.00 | |
GP Total financial income (V) | | | 5 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | | 39 000.00 | | |
HD Total exceptional income (VII) | | 39 400.00 | | |
HF Exceptional expenses on capital transactions | | 39 000.00 | | |
HH Total exceptional expenses (VIII) | | 39 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HK Income tax | 3 873.00 | 3 428.00 | | 3 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 508.00 | 51 661.00 | | 11 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 903.00 | 46 443.00 | | 8 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 605.00 | 5 218.00 | | 2 605.00 |
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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 | 558.00 | 558.00 | | 558.00 |
8B Suppliers and Related Accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249.00 | 1 249.00 | | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180.00 | 2 180.00 | | 2 180.00 |
