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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 | 1 528.00 | 130.00 | 1 398.00 | 1 528.00 |
BJ TOTAL (I) | 6 148.00 | 130.00 | 6 018.00 | 6 148.00 |
BZ Other receivables | 11 301.00 | | 11 301.00 | 11 301.00 |
CF Cash and cash equivalents | 523 630.00 | | 523 630.00 | 523 630.00 |
CJ TOTAL (II) | 534 931.00 | | 534 931.00 | 534 931.00 |
CO Grand total (0 to V) | 541 078.00 | 130.00 | 540 948.00 | 541 078.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 377 400.00 | | | 377 400.00 |
DH Retained earnings | 130 998.00 | | | 130 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162.00 | | | -162.00 |
DL TOTAL (I) | 525 836.00 | | | 525 836.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 367.00 | | | 14 367.00 |
DX Trade payables and related accounts | 144.00 | | | 144.00 |
DY Tax and social security liabilities | 502.00 | | | 502.00 |
EC TOTAL (IV) | 15 112.00 | | | 15 112.00 |
EE Grand total (I to V) | 540 948.00 | | | 540 948.00 |
EG Accrued income and payables due within one year | 15 112.00 | | | 15 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 354.00 | | 4 354.00 | 4 354.00 |
FJ Net sales | 4 354.00 | | 4 354.00 | 4 354.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 355.00 | |
FW Other purchases and external expenses | | | 9 813.00 | |
FX Taxes, duties, and similar payments | | | -83.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GF Total Operating Expenses (II) | | | 9 860.00 | |
GG - OPERATING RESULT (I - II) | | | -5 506.00 | |
GL Other interest and similar income | | | 5 520.00 | |
GP Total financial income (V) | | | 5 520.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 875.00 | | | 9 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 037.00 | | | 10 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162.00 | | | -162.00 |
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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 | 14 367.00 | 14 367.00 | | 14 367.00 |
8B Suppliers and Related Accounts | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 301.00 | 11 301.00 | | 11 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 112.00 | 15 112.00 | | 15 112.00 |
