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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 | 2 133.00 | 2 133.00 | | 2 133.00 |
BB Receivables related to investments | 1 840.00 | 1 840.00 | | 1 840.00 |
BJ TOTAL (I) | 9 173.00 | 9 173.00 | | 9 173.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 6 783.00 | | 6 783.00 | 6 783.00 |
CF Cash and cash equivalents | 28 356.00 | | 28 356.00 | 28 356.00 |
CJ TOTAL (II) | 47 140.00 | | 47 140.00 | 47 140.00 |
CO Grand total (0 to V) | 56 314.00 | 9 173.00 | 47 140.00 | 56 314.00 |
CU Other investments | 5 200.00 | 5 200.00 | | 5 200.00 |
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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 | 16 670.00 | 2 510.00 | | 16 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 388.00 | 14 159.00 | | 5 388.00 |
DL TOTAL (I) | 23 158.00 | 17 770.00 | | 23 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 516.00 | 5 470.00 | | 3 516.00 |
DX Trade payables and related accounts | 8 596.00 | 5 196.00 | | 8 596.00 |
DY Tax and social security liabilities | 5 869.00 | 7 205.00 | | 5 869.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 23 981.00 | 17 871.00 | | 23 981.00 |
EE Grand total (I to V) | 47 140.00 | 35 642.00 | | 47 140.00 |
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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 | 26 500.00 | | 26 500.00 | 26 500.00 |
FJ Net sales | 26 500.00 | | 26 500.00 | 26 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 644.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 320.00 | |
GG - OPERATING RESULT (I - II) | | | 8 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 951.00 | 2 499.00 | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 500.00 | 35 004.00 | | 26 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 111.00 | 20 844.00 | | 21 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 388.00 | 14 159.00 | | 5 388.00 |
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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 | 1 651.00 | 483.00 | | 1 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 651.00 | 483.00 | | 1 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
8B Suppliers and Related Accounts | 8 596.00 | 8 596.00 | | 8 596.00 |
8D Social Security and Other Social Organizations | 5 869.00 | 5 869.00 | | 5 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 840.00 | 1 840.00 | | 1 840.00 |
VS Prepaid expenses | 18 784.00 | 18 784.00 | | 18 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 624.00 | 20 624.00 | | 20 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 982.00 | 23 982.00 | | 23 982.00 |
