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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 161.00 | | 10 161.00 | 10 161.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CF Cash and cash equivalents | 78 956.00 | | 78 956.00 | 78 956.00 |
CJ TOTAL (II) | 79 473.00 | | 79 473.00 | 79 473.00 |
CO Grand total (0 to V) | 89 634.00 | | 89 634.00 | 89 634.00 |
CU Other investments | 10 161.00 | | 10 161.00 | 10 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 58 265.00 | 62 616.00 | | 58 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 935.00 | -4 351.00 | | 10 935.00 |
DL TOTAL (I) | 73 600.00 | 62 665.00 | | 73 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 574.00 | 3 105.00 | | 13 574.00 |
DX Trade payables and related accounts | 658.00 | 1 441.00 | | 658.00 |
DY Tax and social security liabilities | 1 203.00 | | | 1 203.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 16 034.00 | 5 146.00 | | 16 034.00 |
EE Grand total (I to V) | 89 634.00 | 67 811.00 | | 89 634.00 |
EI Including equity loans | 13 574.00 | | | 13 574.00 |
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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 | 7 574.00 | | 7 574.00 | 7 574.00 |
FJ Net sales | 7 574.00 | | 7 574.00 | 7 574.00 |
FR Total operating income (I) | | | 7 574.00 | |
FW Other purchases and external expenses | | | 1 294.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 294.00 | |
GG - OPERATING RESULT (I - II) | | | 6 280.00 | |
GK Income from other securities and fixed asset receivables | | | 11 539.00 | |
GP Total financial income (V) | | | 11 539.00 | |
GR Interest and similar expenses | | | 6 885.00 | |
GU Total financial expenses (VI) | | | 6 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 113.00 | 91.00 | | 19 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 179.00 | 4 442.00 | | 8 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 935.00 | -4 351.00 | | 10 935.00 |
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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 | | 10 161.00 | 10 161.00 | |
I3 DECREASES Total Financial Fixed Assets | 16 034.00 | | | 16 034.00 |
IY DECREASES Total Tangible Fixed Assets | 517.00 | 517.00 | | 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 161.00 | | | 10 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 10 161.00 | 10 161.00 | |
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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 | 658.00 | 658.00 | | 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 517.00 | 517.00 | | 517.00 |
VI Group and Associates | 13 574.00 | 13 574.00 | | 13 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517.00 | 517.00 | | 517.00 |
VW VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 034.00 | 16 034.00 | | 16 034.00 |
