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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 | 11 164.00 | 11 164.00 | | 11 164.00 |
AT Other tangible assets | 28 927.00 | 27 354.00 | 1 573.00 | 28 927.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 42 393.00 | 38 518.00 | 3 875.00 | 42 393.00 |
BX Customers and related accounts | 74 287.00 | 5 000.00 | 69 287.00 | 74 287.00 |
BZ Other receivables | 9 869.00 | | 9 869.00 | 9 869.00 |
CF Cash and cash equivalents | 50 895.00 | | 50 895.00 | 50 895.00 |
CH Prepaid expenses | 6 211.00 | | 6 211.00 | 6 211.00 |
CJ TOTAL (II) | 141 262.00 | 5 000.00 | 136 262.00 | 141 262.00 |
CO Grand total (0 to V) | 183 655.00 | 43 518.00 | 140 137.00 | 183 655.00 |
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 | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 64 359.00 | 74 777.00 | | 64 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 693.00 | 29 582.00 | | -11 693.00 |
DL TOTAL (I) | 116 666.00 | 168 359.00 | | 116 666.00 |
DX Trade payables and related accounts | 6 417.00 | 7 458.00 | | 6 417.00 |
DY Tax and social security liabilities | 11 539.00 | 19 118.00 | | 11 539.00 |
EA Other liabilities | 5 515.00 | 12 323.00 | | 5 515.00 |
EC TOTAL (IV) | 23 471.00 | 38 899.00 | | 23 471.00 |
EE Grand total (I to V) | 140 137.00 | 207 258.00 | | 140 137.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 30 009.00 | |
FW Other purchases and external expenses | | | 27 459.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 177.00 | |
GE Other Expenses | | | 11 132.00 | |
GF Total Operating Expenses (II) | | | 41 707.00 | |
GG - OPERATING RESULT (I - II) | | | -11 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HK Income tax | | 5 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 014.00 | 89 171.00 | | 30 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 707.00 | 59 589.00 | | 41 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 693.00 | 29 582.00 | | -11 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 823.00 | 1 177.00 | | 3 823.00 |
7B Total provisions for depreciation | 3 823.00 | 1 177.00 | | 3 823.00 |
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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 | 6 417.00 | 6 417.00 | | 6 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 515.00 | 5 515.00 | | 5 515.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 539.00 | 11 539.00 | | 11 539.00 |
VS Prepaid expenses | 90 367.00 | 90 367.00 | | 90 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 654.00 | 90 367.00 | 2 287.00 | 92 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 471.00 | 23 471.00 | | 23 471.00 |
