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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
AF Concessions, Patents and Similar Rights | 1 629.00 | 1 629.00 | | 1 629.00 |
AT Other tangible assets | 14 183.00 | 13 479.00 | 704.00 | 14 183.00 |
BJ TOTAL (I) | 17 592.00 | 16 888.00 | 704.00 | 17 592.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 1 712.00 | | 1 712.00 | 1 712.00 |
CD Marketable securities | 6 567.00 | | 6 567.00 | 6 567.00 |
CF Cash and cash equivalents | 86 480.00 | | 86 480.00 | 86 480.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 107 645.00 | | 107 645.00 | 107 645.00 |
CO Grand total (0 to V) | 125 237.00 | 16 888.00 | 108 350.00 | 125 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 750.00 | 12 750.00 | | 12 750.00 |
DD Legal reserve (1) | 1 275.00 | 1 275.00 | | 1 275.00 |
DG Other reserves | 62 682.00 | 57 188.00 | | 62 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 210.00 | 5 494.00 | | 2 210.00 |
DL TOTAL (I) | 78 917.00 | 76 707.00 | | 78 917.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 4 869.00 | 1 744.00 | | 4 869.00 |
DY Tax and social security liabilities | 12 421.00 | 18 835.00 | | 12 421.00 |
EA Other liabilities | 11 143.00 | 693.00 | | 11 143.00 |
EC TOTAL (IV) | 29 433.00 | 22 303.00 | | 29 433.00 |
EE Grand total (I to V) | 108 350.00 | 99 010.00 | | 108 350.00 |
EG Accrued income and payables due within one year | 29 433.00 | | | 29 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 59 419.00 | | 59 419.00 | 59 419.00 |
FJ Net sales | 59 419.00 | | 59 419.00 | 59 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 420.00 | |
FS Purchases of goods (including customs duties) | | | 6 565.00 | |
FW Other purchases and external expenses | | | 13 742.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 10 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 56 886.00 | |
GG - OPERATING RESULT (I - II) | | | 2 534.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -30.00 | |
GU Total financial expenses (VI) | | | -30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 354.00 | 367.00 | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 420.00 | 55 527.00 | | 59 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 210.00 | 50 033.00 | | 57 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 210.00 | 5 494.00 | | 2 210.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 4 869.00 | 4 869.00 | | 4 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 143.00 | 12 143.00 | | 12 143.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VP Miscellaneous | 1 712.00 | 1 712.00 | | 1 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 421.00 | 12 421.00 | | 12 421.00 |
VS Prepaid expenses | 2 086.00 | 2 086.00 | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 599.00 | 14 599.00 | | 14 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 433.00 | 29 433.00 | | 29 433.00 |
