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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 | 220.00 | 53.00 | 167.00 | 220.00 |
AT Other tangible assets | 3 613.00 | 289.00 | 3 324.00 | 3 613.00 |
BJ TOTAL (I) | 246 833.00 | 342.00 | 246 491.00 | 246 833.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 131 924.00 | | 131 924.00 | 131 924.00 |
CJ TOTAL (II) | 132 124.00 | | 132 124.00 | 132 124.00 |
CO Grand total (0 to V) | 378 956.00 | 342.00 | 378 615.00 | 378 956.00 |
CU Other investments | 243 000.00 | | 243 000.00 | 243 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 000.00 | | | 298 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 616.00 | | | 72 616.00 |
DL TOTAL (I) | 370 616.00 | | | 370 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 717.00 | | | 1 717.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 5 082.00 | | | 5 082.00 |
EC TOTAL (IV) | 7 999.00 | | | 7 999.00 |
EE Grand total (I to V) | 378 615.00 | | | 378 615.00 |
EG Accrued income and payables due within one year | 7 999.00 | | | 7 999.00 |
EI Including equity loans | 1 717.00 | | | 1 717.00 |
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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 | 19 870.00 | | 19 870.00 | 19 870.00 |
FJ Net sales | 19 870.00 | | 19 870.00 | 19 870.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 873.00 | |
FW Other purchases and external expenses | | | 15 128.00 | |
FY Salaries and Wages | | | 15 289.00 | |
FZ Social Security Contributions | | | 6 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GF Total Operating Expenses (II) | | | 37 257.00 | |
GG - OPERATING RESULT (I - II) | | | -17 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 873.00 | | | 109 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 257.00 | | | 37 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 616.00 | | | 72 616.00 |
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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 | | 342.00 | | |
PE DEPRECIATION Total including other intangible assets | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 289.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 5 082.00 | 5 082.00 | | 5 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 999.00 | 7 999.00 | | 7 999.00 |
