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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 | | | | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 727.00 | | 727.00 | 727.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 51 952.00 | | 51 952.00 | 51 952.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 53 440.00 | | 53 440.00 | 53 440.00 |
CO Grand total (0 to V) | 54 140.00 | | 54 140.00 | 54 140.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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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 | 217.00 | 929.00 | | 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 585.00 | 8 788.00 | | 3 585.00 |
DL TOTAL (I) | 4 902.00 | 10 817.00 | | 4 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 165.00 | 2 477.00 | | 47 165.00 |
DX Trade payables and related accounts | 84.00 | 36.00 | | 84.00 |
DY Tax and social security liabilities | 121.00 | 16.00 | | 121.00 |
EA Other liabilities | 1 045.00 | 280.00 | | 1 045.00 |
EB Prepaid income (2) | 823.00 | 374.00 | | 823.00 |
EC TOTAL (IV) | 49 238.00 | 3 183.00 | | 49 238.00 |
EE Grand total (I to V) | 54 140.00 | 14 000.00 | | 54 140.00 |
EG Accrued income and payables due within one year | 49 238.00 | 3 183.00 | | 49 238.00 |
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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 | 15 841.00 | | 15 841.00 | 15 841.00 |
FJ Net sales | 15 841.00 | | 15 841.00 | 15 841.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 15 854.00 | |
FW Other purchases and external expenses | | | 11 289.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GF Total Operating Expenses (II) | | | 11 985.00 | |
GG - OPERATING RESULT (I - II) | | | 3 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 880.00 | 11 719.00 | | 15 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 295.00 | 2 931.00 | | 12 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 585.00 | 8 788.00 | | 3 585.00 |
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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 | 1 120.00 | | 700.00 | 1 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 1 120.00 | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 120.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120.00 | | | 1 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | 1 048.00 | 72.00 | 1 120.00 | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048.00 | 72.00 | 1 120.00 | 1 048.00 |
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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
8B Suppliers and Related Accounts | 84.00 | 84.00 | | 84.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
8L Deferred income | 823.00 | 823.00 | | 823.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 727.00 | 727.00 | | 727.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 43 841.00 | 43 841.00 | | 43 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188.00 | 2 188.00 | | 2 188.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 238.00 | 49 238.00 | | 49 238.00 |
