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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 853.00 | 203.00 | 650.00 | 853.00 |
BB Receivables related to investments | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 5 378.00 | 3 203.00 | 2 175.00 | 5 378.00 |
BX Customers and related accounts | 20 375.00 | | 20 375.00 | 20 375.00 |
BZ Other receivables | 1 837.00 | | 1 837.00 | 1 837.00 |
CF Cash and cash equivalents | 55 655.00 | | 55 655.00 | 55 655.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 78 061.00 | | 78 061.00 | 78 061.00 |
CO Grand total (0 to V) | 83 439.00 | 3 203.00 | 80 236.00 | 83 439.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 555.00 | | | 6 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 335.00 | | | -1 335.00 |
DL TOTAL (I) | 6 320.00 | | | 6 320.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 289.00 | | | 65 289.00 |
DX Trade payables and related accounts | 4 564.00 | | | 4 564.00 |
DY Tax and social security liabilities | 4 029.00 | | | 4 029.00 |
EC TOTAL (IV) | 73 915.00 | | | 73 915.00 |
EE Grand total (I to V) | 80 236.00 | | | 80 236.00 |
EG Accrued income and payables due within one year | 73 915.00 | | | 73 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 14 847.00 | | 14 847.00 | 14 847.00 |
FJ Net sales | 14 847.00 | | 14 847.00 | 14 847.00 |
FR Total operating income (I) | | | 14 847.00 | |
FW Other purchases and external expenses | | | 13 332.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FZ Social Security Contributions | | | 1 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GF Total Operating Expenses (II) | | | 16 121.00 | |
GG - OPERATING RESULT (I - II) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 685.00 | | | 1 685.00 |
HK Income tax | 61.00 | | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 847.00 | | | 14 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 182.00 | | | 16 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 335.00 | | | -1 335.00 |
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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 | 65 289.00 | 65 289.00 | | 65 289.00 |
8B Suppliers and Related Accounts | 4 564.00 | 4 564.00 | | 4 564.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 915.00 | 22 406.00 | 1 509.00 | 23 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 915.00 | 73 915.00 | | 73 915.00 |
