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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 | 1 274.00 | 33.00 | 1 241.00 | 1 274.00 |
BB Receivables related to investments | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 6 540.00 | 33.00 | 6 506.00 | 6 540.00 |
BZ Other receivables | 11 285.00 | 9 500.00 | 1 785.00 | 11 285.00 |
CF Cash and cash equivalents | 89 261.00 | | 89 261.00 | 89 261.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 103 952.00 | 9 500.00 | 94 452.00 | 103 952.00 |
CO Grand total (0 to V) | 110 492.00 | 9 533.00 | 100 959.00 | 110 492.00 |
CP Shares due in less than one year | 365.00 | | | 365.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 54 624.00 | | | 54 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 232.00 | | | 25 232.00 |
DL TOTAL (I) | 88 656.00 | | | 88 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 102.00 | | | 4 102.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 4 001.00 | | | 4 001.00 |
EC TOTAL (IV) | 12 303.00 | | | 12 303.00 |
EE Grand total (I to V) | 100 959.00 | | | 100 959.00 |
EG Accrued income and payables due within one year | 12 303.00 | | | 12 303.00 |
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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 | 48 600.00 | | 48 600.00 | 48 600.00 |
FJ Net sales | 48 600.00 | | 48 600.00 | 48 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 601.00 | |
FW Other purchases and external expenses | | | 15 924.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 14 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 500.00 | |
GF Total Operating Expenses (II) | | | 65 223.00 | |
GG - OPERATING RESULT (I - II) | | | -16 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 650.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 41 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 302.00 | | | 14 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 455.00 | | | 90 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 223.00 | | | 65 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 232.00 | | | 25 232.00 |
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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 | 4 102.00 | 4 102.00 | | 4 102.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 001.00 | 4 001.00 | | 4 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 057.00 | 15 057.00 | | 15 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 303.00 | 12 303.00 | | 12 303.00 |
