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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AT Other tangible assets | 14 427.00 | 5 826.00 | 8 601.00 | 14 427.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BF Loans | 1.00 | 1.00 | | 1.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 59 427.00 | 5 826.00 | 53 601.00 | 59 427.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 1.00 | | | 1.00 |
BZ Other receivables | 2 220.00 | | 2 220.00 | 2 220.00 |
CF Cash and cash equivalents | 5 108.00 | | 5 108.00 | 5 108.00 |
CJ TOTAL (II) | 7 328.00 | | 7 328.00 | 7 328.00 |
CO Grand total (0 to V) | 66 754.00 | 5 826.00 | 60 928.00 | 66 754.00 |
CU Other investments | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 56 908.00 | 46 902.00 | | 56 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175.00 | 10 006.00 | | 175.00 |
DL TOTAL (I) | 58 183.00 | 58 008.00 | | 58 183.00 |
DU Loans and Debts from Credit Institutions (3) | 585.00 | 6 959.00 | | 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 702.00 | | 142.00 |
DX Trade payables and related accounts | 1 357.00 | | | 1 357.00 |
DY Tax and social security liabilities | 662.00 | 595.00 | | 662.00 |
EA Other liabilities | | 1 083.00 | | |
EC TOTAL (IV) | 2 745.00 | 9 339.00 | | 2 745.00 |
EE Grand total (I to V) | 60 928.00 | 67 346.00 | | 60 928.00 |
EG Accrued income and payables due within one year | 2 161.00 | 2 379.00 | | 2 161.00 |
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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 | | | 108 826.00 | |
FJ Net sales | | | 108 826.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 826.00 | |
FU Purchases of raw materials and other supplies | | | 392.00 | |
FW Other purchases and external expenses | | | 27 202.00 | |
FX Taxes, duties, and similar payments | | | 5 827.00 | |
FY Salaries and Wages | | | 71 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 108 434.00 | |
GG - OPERATING RESULT (I - II) | | | 393.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 121.00 | 1 835.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 826.00 | 114 036.00 | | 108 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 652.00 | 104 030.00 | | 108 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175.00 | 10 006.00 | | 175.00 |
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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 585.00 | | | 585.00 |
VK Loans repaid during the year | 6 375.00 | | | 6 375.00 |
VP Miscellaneous | 2 220.00 | 2 220.00 | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745.00 | 2 161.00 | | 2 745.00 |
