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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 | 18 300.00 | | 18 300.00 | 18 300.00 |
AT Other tangible assets | 2 478.00 | 2 478.00 | | 2 478.00 |
BH Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 23 583.00 | 2 478.00 | 21 105.00 | 23 583.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 1 590.00 | | 1 590.00 | 1 590.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 42 160.00 | | 42 160.00 | 42 160.00 |
CJ TOTAL (II) | 50 520.00 | | 50 520.00 | 50 520.00 |
CO Grand total (0 to V) | 74 103.00 | 2 478.00 | 71 625.00 | 74 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 7 542.00 | 4 925.00 | | 7 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 696.00 | 2 618.00 | | -11 696.00 |
DL TOTAL (I) | 4 646.00 | 16 342.00 | | 4 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 485.00 | 51 271.00 | | 51 485.00 |
DX Trade payables and related accounts | 4 152.00 | 4 281.00 | | 4 152.00 |
DY Tax and social security liabilities | 7 576.00 | 8 655.00 | | 7 576.00 |
EA Other liabilities | 3 767.00 | 909.00 | | 3 767.00 |
EC TOTAL (IV) | 66 979.00 | 65 116.00 | | 66 979.00 |
EE Grand total (I to V) | 71 625.00 | 81 459.00 | | 71 625.00 |
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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 | 22 060.00 | | 22 060.00 | 22 060.00 |
FJ Net sales | 22 060.00 | | 22 060.00 | 22 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 23 275.00 | |
FW Other purchases and external expenses | | | 15 042.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 10 700.00 | |
FZ Social Security Contributions | | | 8 475.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 973.00 | |
GG - OPERATING RESULT (I - II) | | | -11 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 276.00 | 64 848.00 | | 23 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 973.00 | 62 230.00 | | 34 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 696.00 | 2 618.00 | | -11 696.00 |
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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 | 2 478.00 | | | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 478.00 | | | 2 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 485.00 | 51 485.00 | | 51 485.00 |
8B Suppliers and Related Accounts | 4 152.00 | 4 152.00 | | 4 152.00 |
8D Social Security and Other Social Organizations | 7 576.00 | 7 576.00 | | 7 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 767.00 | 3 767.00 | | 3 767.00 |
UT Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
VS Prepaid expenses | 8 310.00 | 8 310.00 | | 8 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 115.00 | 8 310.00 | 2 805.00 | 11 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 979.00 | 66 979.00 | | 66 979.00 |
