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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 | 107.00 | 107.00 | | 107.00 |
BJ TOTAL (I) | 107.00 | 107.00 | | 107.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 68 011.00 | | 68 011.00 | 68 011.00 |
CJ TOTAL (II) | 68 011.00 | | 68 011.00 | 68 011.00 |
CO Grand total (0 to V) | 68 118.00 | 107.00 | 68 011.00 | 68 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 866.00 | 17 564.00 | | 9 866.00 |
DL TOTAL (I) | 18 116.00 | 25 814.00 | | 18 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 759.00 | 34 515.00 | | 46 759.00 |
DX Trade payables and related accounts | 2 400.00 | 1 200.00 | | 2 400.00 |
DY Tax and social security liabilities | 736.00 | 2 792.00 | | 736.00 |
EC TOTAL (IV) | 49 895.00 | 38 507.00 | | 49 895.00 |
EE Grand total (I to V) | 68 011.00 | 64 322.00 | | 68 011.00 |
EI Including equity loans | 46 759.00 | | | 46 759.00 |
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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 | 265.00 | 36 237.00 | 36 502.00 | 265.00 |
FJ Net sales | 265.00 | 36 237.00 | 36 502.00 | 265.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 502.00 | |
FW Other purchases and external expenses | | | 13 895.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 10 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GF Total Operating Expenses (II) | | | 26 636.00 | |
GG - OPERATING RESULT (I - II) | | | 9 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 502.00 | 36 408.00 | | 36 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 636.00 | 18 844.00 | | 26 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 866.00 | 17 564.00 | | 9 866.00 |
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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 | 107.00 | | | 107.00 |
I4 DECREASES Grand Total | | | 107.00 | |
IO DECREASES Total including other intangible assets | | | 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 107.00 | | | 107.00 |
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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 | 69.00 | 38.00 | | 69.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | 38.00 | | 69.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 687.00 | 687.00 | | 687.00 |
VI Group and Associates | 46 759.00 | 46 759.00 | | 46 759.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 895.00 | 49 895.00 | | 49 895.00 |
