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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 40 785.00 | | 40 785.00 | 40 785.00 |
BX Customers and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 1 698.00 | | 1 698.00 | 1 698.00 |
CF Cash and cash equivalents | 64 889.00 | | 64 889.00 | 64 889.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 587.00 | | 92 587.00 | 92 587.00 |
CO Grand total (0 to V) | 133 372.00 | | 133 372.00 | 133 372.00 |
CU Other investments | 17 285.00 | | 17 285.00 | 17 285.00 |
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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 |
DG Other reserves | 29 215.00 | | | 29 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 751.00 | 29 315.00 | | 14 751.00 |
DL TOTAL (I) | 45 066.00 | 30 315.00 | | 45 066.00 |
DU Loans and Debts from Credit Institutions (3) | 23 000.00 | | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 337.00 | 7 003.00 | | 56 337.00 |
DX Trade payables and related accounts | 2 914.00 | 3 390.00 | | 2 914.00 |
DY Tax and social security liabilities | 5 930.00 | 9 573.00 | | 5 930.00 |
EA Other liabilities | 125.00 | 39 600.00 | | 125.00 |
EC TOTAL (IV) | 88 306.00 | 59 566.00 | | 88 306.00 |
EE Grand total (I to V) | 133 372.00 | 89 881.00 | | 133 372.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 650.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 651.00 | |
FW Other purchases and external expenses | | | 27 648.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 18.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 854.00 | |
GG - OPERATING RESULT (I - II) | | | 16 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | 2 046.00 | 5 072.00 | | 2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 651.00 | 72 334.00 | | 45 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 900.00 | 43 020.00 | | 30 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 751.00 | 29 315.00 | | 14 751.00 |
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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 | 17 285.00 | | 23 500.00 | 17 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 785.00 | |
I4 DECREASES Grand Total | | | 40 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 285.00 | | 23 500.00 | 17 285.00 |
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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 | 2 914.00 | 2 914.00 | | 2 914.00 |
8C Staff and Related Accounts | 819.00 | 819.00 | | 819.00 |
8E Income Taxes | 778.00 | 778.00 | | 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
UX Other trade receivables | 26 000.00 | 26 000.00 | | 26 000.00 |
VB VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VI Group and Associates | 56 337.00 | 56 337.00 | | 56 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 198.00 | 27 698.00 | 23 500.00 | 51 198.00 |
VW VAT | 4 333.00 | 4 333.00 | | 4 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 306.00 | 65 306.00 | | 65 306.00 |
