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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 | 5 000.00 | 1 000.00 | 4 000.00 | 5 000.00 |
AT Other tangible assets | 5 152.00 | 3 885.00 | 1 266.00 | 5 152.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 11 652.00 | 4 885.00 | 6 766.00 | 11 652.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 922.00 | | 7 922.00 | 7 922.00 |
CD Marketable securities | 45 582.00 | | 45 582.00 | 45 582.00 |
CF Cash and cash equivalents | 5 085.00 | | 5 085.00 | 5 085.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 58 748.00 | | 58 748.00 | 58 748.00 |
CO Grand total (0 to V) | 70 401.00 | 4 885.00 | 65 515.00 | 70 401.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 685.00 | 30 068.00 | | 64 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 532.00 | 34 617.00 | | -11 532.00 |
DL TOTAL (I) | 58 652.00 | 70 185.00 | | 58 652.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12 326.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 832.00 | 4 953.00 | | 4 832.00 |
DX Trade payables and related accounts | 575.00 | 2 081.00 | | 575.00 |
DY Tax and social security liabilities | 1 195.00 | 11 266.00 | | 1 195.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 6 863.00 | 30 627.00 | | 6 863.00 |
EE Grand total (I to V) | 65 515.00 | 100 812.00 | | 65 515.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 467.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 3 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 474.00 | |
GG - OPERATING RESULT (I - II) | | | -11 474.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 460.00 | | |
HD Total exceptional income (VII) | | 43 460.00 | | |
HF Exceptional expenses on capital transactions | | 11 013.00 | | |
HH Total exceptional expenses (VIII) | | 11 013.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 446.00 | | |
HK Income tax | | 6 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189.00 | 138 983.00 | | 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 722.00 | 104 365.00 | | 11 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 532.00 | 34 617.00 | | -11 532.00 |
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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 | 2 598.00 | 2 288.00 | | 2 598.00 |
PE DEPRECIATION Total including other intangible assets | | 1 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 598.00 | 1 288.00 | | 2 598.00 |
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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 | 575.00 | 575.00 | | 575.00 |
8D Social Security and Other Social Organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VC Group and associates | 6 980.00 | | | 6 980.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 4 832.00 | 4 832.00 | | 4 832.00 |
VK Loans repaid during the year | 12 299.00 | | | 12 299.00 |
VM Income taxes | 943.00 | | | 943.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 081.00 | 8 081.00 | | 8 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 863.00 | 6 863.00 | | 6 863.00 |
