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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 11 517.00 | 11 517.00 | | 11 517.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 16 480.00 | 15 517.00 | 963.00 | 16 480.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 193 627.00 | | 193 627.00 | 193 627.00 |
CJ TOTAL (II) | 194 977.00 | | 194 977.00 | 194 977.00 |
CO Grand total (0 to V) | 211 457.00 | 15 517.00 | 195 940.00 | 211 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 118 092.00 | 48 338.00 | | 118 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 818.00 | 69 754.00 | | 4 818.00 |
DL TOTAL (I) | 163 610.00 | 158 792.00 | | 163 610.00 |
DX Trade payables and related accounts | 3 850.00 | 4 536.00 | | 3 850.00 |
DY Tax and social security liabilities | | 27 127.00 | | |
EA Other liabilities | 28 480.00 | | | 28 480.00 |
EC TOTAL (IV) | 32 330.00 | 31 663.00 | | 32 330.00 |
EE Grand total (I to V) | 195 940.00 | 190 455.00 | | 195 940.00 |
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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 | 13 530.00 | | 13 530.00 | 13 530.00 |
FJ Net sales | 13 530.00 | | 13 530.00 | 13 530.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 530.00 | |
FW Other purchases and external expenses | | | 7 150.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 377.00 | |
GG - OPERATING RESULT (I - II) | | | 6 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 97 185.00 | | |
HD Total exceptional income (VII) | | 97 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 97 185.00 | | |
HK Income tax | 1 335.00 | 27 127.00 | | 1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 530.00 | 110 309.00 | | 13 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 712.00 | 40 556.00 | | 8 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 818.00 | 69 754.00 | | 4 818.00 |
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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 | 15 517.00 | | | 15 517.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 517.00 | | | 11 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 963.00 | 963.00 | | 963.00 |
VI Group and Associates | 28 462.00 | 28 462.00 | | 28 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313.00 | 2 313.00 | | 2 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 330.00 | 32 330.00 | | 32 330.00 |
