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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 | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 532.00 | 260.00 | 271.00 | 532.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 50 111.00 | 384.00 | 49 726.00 | 50 111.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 28 712.00 | | 28 712.00 | 28 712.00 |
CF Cash and cash equivalents | 11 082.00 | | 11 082.00 | 11 082.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 42 892.00 | | 42 892.00 | 42 892.00 |
CO Grand total (0 to V) | 93 003.00 | 384.00 | 92 618.00 | 93 003.00 |
CU Other investments | 43 455.00 | | 43 455.00 | 43 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 485.00 | | | 485.00 |
DG Other reserves | 9 219.00 | | | 9 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 143.00 | 9 704.00 | | 31 143.00 |
DL TOTAL (I) | 82 847.00 | 51 704.00 | | 82 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 177.00 | 28 584.00 | | 3 177.00 |
DX Trade payables and related accounts | 4 494.00 | 2 580.00 | | 4 494.00 |
DY Tax and social security liabilities | 1 199.00 | 5 429.00 | | 1 199.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 9 771.00 | 36 593.00 | | 9 771.00 |
EE Grand total (I to V) | 92 618.00 | 88 297.00 | | 92 618.00 |
EG Accrued income and payables due within one year | 9 771.00 | 36 593.00 | | 9 771.00 |
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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 | 18 316.00 | | 18 316.00 | 18 316.00 |
FJ Net sales | 18 316.00 | | 18 316.00 | 18 316.00 |
FR Total operating income (I) | | | 18 317.00 | |
FW Other purchases and external expenses | | | 16 551.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GF Total Operating Expenses (II) | | | 17 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 279.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 30 364.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 466.00 | 1 713.00 | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 681.00 | 19 117.00 | | 52 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 538.00 | 9 413.00 | | 21 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 143.00 | 9 704.00 | | 31 143.00 |
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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 | | | 915.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | | |
I4 DECREASES Grand Total | | 4 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 915.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VC Group and associates | 26 551.00 | 26 551.00 | | 26 551.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 809.00 | 31 809.00 | | 31 809.00 |
