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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 2 180.00 | | 2 180.00 | 2 180.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 63 812.00 | | 63 812.00 | 63 812.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 67 416.00 | | 67 416.00 | 67 416.00 |
CO Grand total (0 to V) | 67 759.00 | | 67 759.00 | 67 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 6 092.00 | | | 6 092.00 |
DH Retained earnings | | -1 909.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056.00 | 10 002.00 | | 1 056.00 |
DL TOTAL (I) | 29 148.00 | 28 092.00 | | 29 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 254.00 | 30 934.00 | | 34 254.00 |
DX Trade payables and related accounts | 462.00 | 1 757.00 | | 462.00 |
DY Tax and social security liabilities | 3 605.00 | 4 459.00 | | 3 605.00 |
EA Other liabilities | 89.00 | 89.00 | | 89.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 38 611.00 | 37 239.00 | | 38 611.00 |
EE Grand total (I to V) | 67 759.00 | 65 331.00 | | 67 759.00 |
EG Accrued income and payables due within one year | 38 611.00 | 37 239.00 | | 38 611.00 |
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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 | 37 057.00 | | 37 057.00 | 37 057.00 |
FJ Net sales | 37 057.00 | | 37 057.00 | 37 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 208.00 | |
FW Other purchases and external expenses | | | 14 438.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 9 100.00 | |
FZ Social Security Contributions | | | 9 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 512.00 | |
GF Total Operating Expenses (II) | | | 36 443.00 | |
GG - OPERATING RESULT (I - II) | | | 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 860.00 | 1 507.00 | | 6 860.00 |
A4 Equity method investments | | 4 118.00 | | |
HK Income tax | -291.00 | 945.00 | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 208.00 | 72 133.00 | | 37 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 152.00 | 62 132.00 | | 36 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056.00 | 10 002.00 | | 1 056.00 |
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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 | 15 343.00 | | | 15 343.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150.00 | | 150.00 | 150.00 |
7B Total provisions for depreciation | 150.00 | | 150.00 | 150.00 |
7C Grand total | 150.00 | | 150.00 | 150.00 |
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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 | 462.00 | 462.00 | | 462.00 |
8C Staff and Related Accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 2 180.00 | 2 180.00 | | 2 180.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 34 254.00 | 34 254.00 | | 34 254.00 |
VM Income taxes | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 947.00 | 3 947.00 | | 3 947.00 |
VW VAT | 1 753.00 | 1 753.00 | | 1 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 610.00 | 38 610.00 | | 38 610.00 |
