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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 | 830.00 | 830.00 | | 830.00 |
AT Other tangible assets | 2 568.00 | 2 568.00 | | 2 568.00 |
BJ TOTAL (I) | 3 458.00 | 3 398.00 | 60.00 | 3 458.00 |
BZ Other receivables | 10 450.00 | | 10 450.00 | 10 450.00 |
CF Cash and cash equivalents | 50 040.00 | | 50 040.00 | 50 040.00 |
CJ TOTAL (II) | 60 491.00 | | 60 491.00 | 60 491.00 |
CO Grand total (0 to V) | 63 949.00 | 3 398.00 | 60 551.00 | 63 949.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 54 615.00 | 64 670.00 | | 54 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174.00 | -54.00 | | 1 174.00 |
DL TOTAL (I) | 57 439.00 | 66 265.00 | | 57 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 69.00 | | 125.00 |
DX Trade payables and related accounts | 2 836.00 | 2 850.00 | | 2 836.00 |
DY Tax and social security liabilities | 150.00 | 346.00 | | 150.00 |
EC TOTAL (IV) | 3 111.00 | 3 265.00 | | 3 111.00 |
EE Grand total (I to V) | 60 551.00 | 69 531.00 | | 60 551.00 |
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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 | 4 050.00 | | 4 050.00 | 4 050.00 |
FJ Net sales | 4 050.00 | | 4 050.00 | 4 050.00 |
FR Total operating income (I) | | | 4 050.00 | |
FW Other purchases and external expenses | | | 2 610.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GF Total Operating Expenses (II) | | | 2 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 221.00 | | |
HH Total exceptional expenses (VIII) | | 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 050.00 | 3 000.00 | | 4 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875.00 | 3 054.00 | | 2 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174.00 | -54.00 | | 1 174.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 2 836.00 | 2 836.00 | | 2 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 451.00 | 10 451.00 | | 10 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 111.00 | 3 111.00 | | 3 111.00 |
