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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 15 343.00 | 15 000.00 | 343.00 | 15 343.00 |
BX Customers and related accounts | 15 802.00 | 150.00 | 15 652.00 | 15 802.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 48 228.00 | | 48 228.00 | 48 228.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 65 138.00 | 150.00 | 64 988.00 | 65 138.00 |
CO Grand total (0 to V) | 80 481.00 | 15 150.00 | 65 331.00 | 80 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 909.00 | -9 809.00 | | -1 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 002.00 | 7 900.00 | | 10 002.00 |
DL TOTAL (I) | 28 092.00 | 18 091.00 | | 28 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 934.00 | 27 729.00 | | 30 934.00 |
DX Trade payables and related accounts | 1 757.00 | 2 542.00 | | 1 757.00 |
DY Tax and social security liabilities | 4 459.00 | 4 510.00 | | 4 459.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 37 239.00 | 34 781.00 | | 37 239.00 |
EE Grand total (I to V) | 65 331.00 | 52 872.00 | | 65 331.00 |
EG Accrued income and payables due within one year | 37 239.00 | 34 781.00 | | 37 239.00 |
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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 | 72 132.00 | | 72 132.00 | 72 132.00 |
FJ Net sales | 72 132.00 | | 72 132.00 | 72 132.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 133.00 | |
FW Other purchases and external expenses | | | 40 112.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 5 600.00 | |
FZ Social Security Contributions | | | 5 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 4 120.00 | |
GF Total Operating Expenses (II) | | | 61 187.00 | |
GG - OPERATING RESULT (I - II) | | | 10 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 507.00 | | | 1 507.00 |
A4 Equity method investments | 4 118.00 | 1 309.00 | | 4 118.00 |
HK Income tax | 945.00 | | | 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 133.00 | 37 021.00 | | 72 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 132.00 | 29 121.00 | | 62 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 002.00 | 7 900.00 | | 10 002.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 343.00 | | | 15 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | | 15 343.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 056.00 | 4 944.00 | | 10 056.00 |
PE DEPRECIATION Total including other intangible assets | 10 056.00 | 4 944.00 | | 10 056.00 |
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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
8C Staff and Related Accounts | 110.00 | 110.00 | | 110.00 |
8E Income Taxes | 945.00 | 945.00 | | 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 15 622.00 | 15 622.00 | | 15 622.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 30 934.00 | 30 934.00 | | 30 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 253.00 | 17 253.00 | | 17 253.00 |
VW VAT | 3 220.00 | 3 220.00 | | 3 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 239.00 | 37 239.00 | | 37 239.00 |
