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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 22 676.00 | | 22 676.00 | 22 676.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 24 727.00 | | 24 727.00 | 24 727.00 |
CJ TOTAL (II) | 57 405.00 | | 57 405.00 | 57 405.00 |
CO Grand total (0 to V) | 57 459.00 | | 57 459.00 | 57 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 966.00 | 41 230.00 | | 45 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823.00 | 4 735.00 | | 823.00 |
DL TOTAL (I) | 55 174.00 | 54 351.00 | | 55 174.00 |
DX Trade payables and related accounts | 2 140.00 | 1 970.00 | | 2 140.00 |
DY Tax and social security liabilities | 145.00 | 836.00 | | 145.00 |
EC TOTAL (IV) | 2 285.00 | 2 806.00 | | 2 285.00 |
EE Grand total (I to V) | 57 459.00 | 57 157.00 | | 57 459.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 3 464.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 3 632.00 | |
GG - OPERATING RESULT (I - II) | | | 867.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 32.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 145.00 | 836.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 633.00 | 9 111.00 | | 4 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 810.00 | 4 375.00 | | 3 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823.00 | 4 735.00 | | 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 | 2 140.00 | 2 140.00 | | 2 140.00 |
8E Income Taxes | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 22 678.00 | 22 678.00 | | 22 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 678.00 | 22 678.00 | | 22 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285.00 | 2 285.00 | | 2 285.00 |
