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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AT Other tangible assets | 3 579.00 | 3 579.00 | | 3 579.00 |
BJ TOTAL (I) | 5 969.00 | 5 969.00 | | 5 969.00 |
BX Customers and related accounts | 2 186.00 | | 2 186.00 | 2 186.00 |
BZ Other receivables | 7 016.00 | | 7 016.00 | 7 016.00 |
CF Cash and cash equivalents | 43 542.00 | | 43 542.00 | 43 542.00 |
CJ TOTAL (II) | 52 743.00 | | 52 743.00 | 52 743.00 |
CO Grand total (0 to V) | 58 713.00 | 5 969.00 | 52 743.00 | 58 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 839.00 | -2 191.00 | | -4 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 345.00 | -2 648.00 | | 2 345.00 |
DL TOTAL (I) | 7 505.00 | 5 161.00 | | 7 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 2 259.00 | | 359.00 |
DX Trade payables and related accounts | 960.00 | 42.00 | | 960.00 |
DY Tax and social security liabilities | 1 949.00 | 1 484.00 | | 1 949.00 |
EA Other liabilities | 41 970.00 | 63 362.00 | | 41 970.00 |
EC TOTAL (IV) | 45 238.00 | 67 147.00 | | 45 238.00 |
EE Grand total (I to V) | 52 743.00 | 72 308.00 | | 52 743.00 |
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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 | 7 324.00 | | 7 324.00 | 7 324.00 |
FJ Net sales | 7 324.00 | | 7 324.00 | 7 324.00 |
FQ Other income | | | 3 916.00 | |
FR Total operating income (I) | | | 11 241.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 439.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GF Total Operating Expenses (II) | | | 8 896.00 | |
GG - OPERATING RESULT (I - II) | | | 2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 241.00 | 6 344.00 | | 11 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 896.00 | 8 992.00 | | 8 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 345.00 | -2 648.00 | | 2 345.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 969.00 | | | 5 969.00 |
I4 DECREASES Grand Total | | | 5 969.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 579.00 | | | 3 579.00 |
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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 | 5 809.00 | 160.00 | | 5 809.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 419.00 | 160.00 | | 3 419.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 970.00 | 41 970.00 | | 41 970.00 |
UX Other trade receivables | 2 186.00 | | | 2 186.00 |
VB VAT | 1 989.00 | | | 1 989.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VM Income taxes | 1 113.00 | | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 914.00 | | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 201.00 | 9 201.00 | | 9 201.00 |
VW VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 238.00 | 45 238.00 | | 45 238.00 |
