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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 | 4 313.00 | 4 313.00 | | 4 313.00 |
AT Other tangible assets | 1 574.00 | 1 574.00 | | 1 574.00 |
BJ TOTAL (I) | 5 902.00 | 5 887.00 | 15.00 | 5 902.00 |
BZ Other receivables | 14 437.00 | | 14 437.00 | 14 437.00 |
CD Marketable securities | 67 000.00 | | 67 000.00 | 67 000.00 |
CF Cash and cash equivalents | 35 047.00 | | 35 047.00 | 35 047.00 |
CJ TOTAL (II) | 116 484.00 | | 116 484.00 | 116 484.00 |
CO Grand total (0 to V) | 122 386.00 | 5 887.00 | 116 499.00 | 122 386.00 |
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 | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 84 507.00 | 107 370.00 | | 84 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 548.00 | -22 863.00 | | -56 548.00 |
DL TOTAL (I) | 71 059.00 | 127 607.00 | | 71 059.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 788.00 | 49 572.00 | | 23 788.00 |
DX Trade payables and related accounts | 21 649.00 | 8 314.00 | | 21 649.00 |
EC TOTAL (IV) | 45 440.00 | 57 889.00 | | 45 440.00 |
EE Grand total (I to V) | 116 499.00 | 185 496.00 | | 116 499.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 33 212.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 14 626.00 | |
FZ Social Security Contributions | | | 5 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 57 210.00 | |
GG - OPERATING RESULT (I - II) | | | -57 210.00 | |
GO Net income from sales of marketable securities | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | 82 569.00 | | 420.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 420.00 | 84 569.00 | | 420.00 |
HE Exceptional expenses on management operations | | 6 700.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 6 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | 77 769.00 | | 420.00 |
HK Income tax | | -12 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 662.00 | 429 663.00 | | 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 210.00 | 452 526.00 | | 57 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 548.00 | -22 863.00 | | -56 548.00 |
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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 | 21 650.00 | 21 650.00 | | 21 650.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 23 788.00 | 23 788.00 | | 23 788.00 |
VM Income taxes | 12 267.00 | 12 267.00 | | 12 267.00 |
VP Miscellaneous | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 437.00 | 14 437.00 | | 14 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 440.00 | 45 440.00 | | 45 440.00 |
