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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 250.00 | | 16 250.00 | 16 250.00 |
AT Other tangible assets | 787.00 | 88.00 | 699.00 | 787.00 |
BB Receivables related to investments | 20 644.00 | | 20 644.00 | 20 644.00 |
BJ TOTAL (I) | 39 314.00 | 88.00 | 39 226.00 | 39 314.00 |
BZ Other receivables | 3 454.00 | | 3 454.00 | 3 454.00 |
CF Cash and cash equivalents | 15 200.00 | | 15 200.00 | 15 200.00 |
CJ TOTAL (II) | 18 654.00 | | 18 654.00 | 18 654.00 |
CO Grand total (0 to V) | 57 968.00 | 88.00 | 57 880.00 | 57 968.00 |
CU Other investments | 1 634.00 | | 1 634.00 | 1 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 634.00 | 1 634.00 | | 1 634.00 |
DD Legal reserve (1) | 163.00 | | | 163.00 |
DH Retained earnings | 1 295.00 | -3 082.00 | | 1 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 380.00 | 4 540.00 | | 2 380.00 |
DL TOTAL (I) | 5 472.00 | 3 092.00 | | 5 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 312.00 | 37 290.00 | | 45 312.00 |
DX Trade payables and related accounts | 4 007.00 | 4 947.00 | | 4 007.00 |
DY Tax and social security liabilities | 3 089.00 | 2 542.00 | | 3 089.00 |
EC TOTAL (IV) | 52 409.00 | 44 779.00 | | 52 409.00 |
EE Grand total (I to V) | 57 880.00 | 47 871.00 | | 57 880.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FN Capitalized production | | | 12 000.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 17 188.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 16 668.00 | |
FZ Social Security Contributions | | | 6 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 41 014.00 | |
GG - OPERATING RESULT (I - II) | | | -5 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 930.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 7 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | | 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 408.00 | 16 445.00 | | 43 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 029.00 | 11 905.00 | | 41 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 380.00 | 4 540.00 | | 2 380.00 |
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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 | 45 312.00 | 45 312.00 | | 45 312.00 |
8B Suppliers and Related Accounts | 4 007.00 | 4 007.00 | | 4 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 097.00 | 3 454.00 | 20 644.00 | 24 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 409.00 | 52 409.00 | | 52 409.00 |
