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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 | 1 753.00 | 788.00 | 965.00 | 1 753.00 |
AT Other tangible assets | 1 333.00 | 646.00 | 687.00 | 1 333.00 |
BJ TOTAL (I) | 3 087.00 | 1 434.00 | 1 652.00 | 3 087.00 |
BX Customers and related accounts | 748.00 | | 748.00 | 748.00 |
BZ Other receivables | 18 679.00 | | 18 679.00 | 18 679.00 |
CF Cash and cash equivalents | 123 156.00 | | 123 156.00 | 123 156.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 143 389.00 | | 143 389.00 | 143 389.00 |
CO Grand total (0 to V) | 146 476.00 | 1 434.00 | 145 042.00 | 146 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 204.00 | 59 767.00 | | 7 204.00 |
DL TOTAL (I) | 8 304.00 | 60 767.00 | | 8 304.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 17 375.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 618.00 | | |
DX Trade payables and related accounts | 44 458.00 | 3 592.00 | | 44 458.00 |
DY Tax and social security liabilities | | 20 471.00 | | |
EA Other liabilities | 92 260.00 | 121 267.00 | | 92 260.00 |
EC TOTAL (IV) | 136 738.00 | 164 323.00 | | 136 738.00 |
EE Grand total (I to V) | 145 042.00 | 225 090.00 | | 145 042.00 |
EG Accrued income and payables due within one year | 136 738.00 | 164 323.00 | | 136 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 750.00 | |
FJ Net sales | | | 60 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FR Total operating income (I) | | | 60 926.00 | |
FW Other purchases and external expenses | | | 50 250.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 920.00 | |
GG - OPERATING RESULT (I - II) | | | 10 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 802.00 | 13 951.00 | | 2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 926.00 | 100 525.00 | | 60 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 722.00 | 40 758.00 | | 53 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 204.00 | 59 767.00 | | 7 204.00 |
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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 | 3 087.00 | | | 3 087.00 |
I4 DECREASES Grand Total | | | 3 087.00 | |
IO DECREASES Total including other intangible assets | | | 1 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 753.00 | | | 1 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333.00 | | | 1 333.00 |
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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 | 764.00 | 670.00 | 1 434.00 | 764.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | 380.00 | 788.00 | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357.00 | 289.00 | 646.00 | 357.00 |
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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 | 44 458.00 | 44 458.00 | | 44 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 260.00 | 92 260.00 | | 92 260.00 |
UX Other trade receivables | 748.00 | 748.00 | | 748.00 |
VB VAT | 7 442.00 | 7 442.00 | | 7 442.00 |
VH Loans with a maturity of more than one year at origin | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 11 218.00 | 11 218.00 | | 11 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 233.00 | 20 233.00 | | 20 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 738.00 | 136 738.00 | | 136 738.00 |
