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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 | 5 175.00 | 5 175.00 | | 5 175.00 |
AT Other tangible assets | 2 544.00 | 2 510.00 | 34.00 | 2 544.00 |
BJ TOTAL (I) | 7 719.00 | 7 685.00 | 34.00 | 7 719.00 |
BZ Other receivables | 16 118.00 | | 16 118.00 | 16 118.00 |
CF Cash and cash equivalents | 26 027.00 | | 26 027.00 | 26 027.00 |
CJ TOTAL (II) | 42 145.00 | | 42 145.00 | 42 145.00 |
CO Grand total (0 to V) | 49 864.00 | 7 685.00 | 42 179.00 | 49 864.00 |
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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 | -45.00 | | | -45.00 |
DL TOTAL (I) | 8 755.00 | 8 800.00 | | 8 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 182.00 | | |
DX Trade payables and related accounts | 1 700.00 | 2 000.00 | | 1 700.00 |
DY Tax and social security liabilities | 3 287.00 | 888.00 | | 3 287.00 |
EC TOTAL (IV) | 4 987.00 | 48 070.00 | | 4 987.00 |
EE Grand total (I to V) | 13 742.00 | 56 870.00 | | 13 742.00 |
EG Accrued income and payables due within one year | 4 987.00 | 48 070.00 | | 4 987.00 |
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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 | 77 287.00 | | 77 287.00 | 77 287.00 |
FJ Net sales | 77 287.00 | | 77 287.00 | 77 287.00 |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 78 034.00 | |
FW Other purchases and external expenses | | | 44 617.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 556.00 | |
GG - OPERATING RESULT (I - II) | | | 31 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 670.00 | | |
HD Total exceptional income (VII) | | 5 670.00 | | |
HF Exceptional expenses on capital transactions | | 41 995.00 | | |
HH Total exceptional expenses (VIII) | | 41 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 325.00 | | |
HK Income tax | 3 190.00 | | | 3 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 184.00 | 108 520.00 | | 78 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 746.00 | 108 564.00 | | 49 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 438.00 | -44.00 | | 28 438.00 |
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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 | 7 719.00 | | | 7 719.00 |
I4 DECREASES Grand Total | | | 7 719.00 | |
IO DECREASES Total including other intangible assets | | | 5 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 175.00 | | | 5 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 544.00 | | | 2 544.00 |
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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 | 6 941.00 | 744.00 | | 6 941.00 |
PE DEPRECIATION Total including other intangible assets | 4 584.00 | 591.00 | | 4 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 357.00 | 153.00 | | 2 357.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8E Income Taxes | 2 702.00 | 2 702.00 | | 2 702.00 |
VC Group and associates | 12 798.00 | 12 798.00 | | 12 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 118.00 | 16 118.00 | | 16 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 987.00 | 4 987.00 | | 4 987.00 |
