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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 249.00 | 1 249.00 | | 1 249.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 478.00 | 1 249.00 | 229.00 | 1 478.00 |
BX Customers and related accounts | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
CF Cash and cash equivalents | 43 486.00 | | 43 486.00 | 43 486.00 |
CJ TOTAL (II) | 45 400.00 | | 45 400.00 | 45 400.00 |
CO Grand total (0 to V) | 46 879.00 | 1 249.00 | 45 629.00 | 46 879.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 707.00 | 4 291.00 | | 2 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 560.00 | -1 584.00 | | 8 560.00 |
DL TOTAL (I) | 22 268.00 | 13 707.00 | | 22 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 308.00 | 26 315.00 | | 23 308.00 |
DX Trade payables and related accounts | 51.00 | 211.00 | | 51.00 |
EC TOTAL (IV) | 23 360.00 | 26 526.00 | | 23 360.00 |
EE Grand total (I to V) | 45 629.00 | 40 234.00 | | 45 629.00 |
EI Including equity loans | 23 308.00 | | | 23 308.00 |
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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 | 3 628.00 | | 3 628.00 | 3 628.00 |
FJ Net sales | 3 628.00 | | 3 628.00 | 3 628.00 |
FR Total operating income (I) | | | 3 628.00 | |
FU Purchases of raw materials and other supplies | | | 2 193.00 | |
FW Other purchases and external expenses | | | 934.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 129.00 | |
GG - OPERATING RESULT (I - II) | | | 499.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 834.00 | | | 15 834.00 |
HD Total exceptional income (VII) | 15 834.00 | | | 15 834.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 834.00 | | | 7 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 689.00 | 2 496.00 | | 19 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 129.00 | 4 080.00 | | 11 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 560.00 | -1 584.00 | | 8 560.00 |
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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 | 9 478.00 | | | 9 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 229.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 229.00 | | | 8 229.00 |
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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 | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 13.00 | 13.00 | | 13.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VI Group and Associates | 23 308.00 | 23 308.00 | | 23 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962.00 | 1 913.00 | 49.00 | 1 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 360.00 | 23 360.00 | | 23 360.00 |
