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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 | 83.00 | 83.00 | | 83.00 |
BJ TOTAL (I) | 83.00 | 83.00 | | 83.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 26 841.00 | | 26 841.00 | 26 841.00 |
CF Cash and cash equivalents | 2 552.00 | | 2 552.00 | 2 552.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 31 863.00 | | 31 863.00 | 31 863.00 |
CO Grand total (0 to V) | 31 946.00 | 83.00 | 31 863.00 | 31 946.00 |
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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 | | 100.00 |
DG Other reserves | 12 503.00 | 6 348.00 | | 12 503.00 |
DH Retained earnings | 766.00 | 766.00 | | 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 916.00 | 6 155.00 | | 8 916.00 |
DL TOTAL (I) | 23 285.00 | 14 369.00 | | 23 285.00 |
DX Trade payables and related accounts | 2 682.00 | 1 232.00 | | 2 682.00 |
DY Tax and social security liabilities | 5 897.00 | 3 930.00 | | 5 897.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 8 579.00 | 6 162.00 | | 8 579.00 |
EE Grand total (I to V) | 31 863.00 | 20 531.00 | | 31 863.00 |
EG Accrued income and payables due within one year | 8 579.00 | 6 162.00 | | 8 579.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 30 020.00 | |
FU Purchases of raw materials and other supplies | | | 2 342.00 | |
FW Other purchases and external expenses | | | 16 893.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 19 532.00 | |
GG - OPERATING RESULT (I - II) | | | 10 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 573.00 | 1 086.00 | | 1 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 020.00 | 28 392.00 | | 30 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 105.00 | 22 237.00 | | 21 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 916.00 | 6 155.00 | | 8 916.00 |
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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 | 83.00 | | | 83.00 |
I4 DECREASES Grand Total | | | 83.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
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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 | 83.00 | | | 83.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 897.00 | 5 897.00 | | 5 897.00 |
UX Other trade receivables | 28 641.00 | 28 641.00 | | 28 641.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 311.00 | 29 311.00 | | 29 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 579.00 | 8 579.00 | | 8 579.00 |
