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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 | 4 129.00 | 2 704.00 | 1 425.00 | 4 129.00 |
BJ TOTAL (I) | 124 129.00 | 2 704.00 | 121 425.00 | 124 129.00 |
BX Customers and related accounts | 19 150.00 | | 19 150.00 | 19 150.00 |
BZ Other receivables | 1 582.00 | | 1 582.00 | 1 582.00 |
CF Cash and cash equivalents | 18 788.00 | | 18 788.00 | 18 788.00 |
CJ TOTAL (II) | 39 520.00 | | 39 520.00 | 39 520.00 |
CO Grand total (0 to V) | 163 649.00 | 2 704.00 | 160 945.00 | 163 649.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | | | 142 000.00 |
DD Legal reserve (1) | 1 174.00 | | | 1 174.00 |
DG Other reserves | 5 011.00 | | | 5 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 444.00 | | | 5 444.00 |
DL TOTAL (I) | 153 630.00 | | | 153 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | | | 704.00 |
DX Trade payables and related accounts | 3 420.00 | | | 3 420.00 |
DY Tax and social security liabilities | 3 192.00 | | | 3 192.00 |
EC TOTAL (IV) | 7 315.00 | | | 7 315.00 |
EE Grand total (I to V) | 160 945.00 | | | 160 945.00 |
EG Accrued income and payables due within one year | 7 315.00 | | | 7 315.00 |
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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 | 10 825.00 | | 10 825.00 | 10 825.00 |
FJ Net sales | 10 825.00 | | 10 825.00 | 10 825.00 |
FR Total operating income (I) | | | 10 825.00 | |
FW Other purchases and external expenses | | | 20 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GF Total Operating Expenses (II) | | | 20 817.00 | |
GG - OPERATING RESULT (I - II) | | | -9 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 960.00 | |
GP Total financial income (V) | | | 20 960.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 960.00 | | | 4 960.00 |
HH Total exceptional expenses (VIII) | 4 960.00 | | | 4 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 960.00 | | | -4 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 785.00 | | | 31 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 341.00 | | | 26 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 444.00 | | | 5 444.00 |
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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 | 704.00 | 704.00 | | 704.00 |
8B Suppliers and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8D Social Security and Other Social Organizations | 3 192.00 | 3 192.00 | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 732.00 | 20 732.00 | 4 960.00 | 20 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 315.00 | 7 315.00 | | 7 315.00 |
