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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 884.00 | 964.00 | 919.00 | 1 884.00 |
AT Other tangible assets | 4 161.00 | 3 769.00 | 391.00 | 4 161.00 |
BH Other financial assets | 48 604.00 | | 48 604.00 | 48 604.00 |
BJ TOTAL (I) | 55 649.00 | 5 734.00 | 49 915.00 | 55 649.00 |
BZ Other receivables | 816.00 | | 816.00 | 816.00 |
CF Cash and cash equivalents | 33 087.00 | | 33 087.00 | 33 087.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 33 925.00 | | 33 925.00 | 33 925.00 |
CO Grand total (0 to V) | 89 574.00 | 5 734.00 | 83 840.00 | 89 574.00 |
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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 | 140.00 | 130.00 | | 140.00 |
DH Retained earnings | | -374.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 119.00 | 484.00 | | 29 119.00 |
DL TOTAL (I) | 30 360.00 | 1 240.00 | | 30 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 840.00 | 51 861.00 | | 51 840.00 |
DX Trade payables and related accounts | 220.00 | 960.00 | | 220.00 |
DY Tax and social security liabilities | 1 418.00 | 1 807.00 | | 1 418.00 |
EC TOTAL (IV) | 53 480.00 | 54 628.00 | | 53 480.00 |
EE Grand total (I to V) | 83 840.00 | 55 869.00 | | 83 840.00 |
EG Accrued income and payables due within one year | 53 480.00 | 54 628.00 | | 53 480.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 3 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 4 880.00 | |
GG - OPERATING RESULT (I - II) | | | -4 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 000.00 | 2 653.00 | | 34 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 880.00 | 2 168.00 | | 4 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 119.00 | 484.00 | | 29 119.00 |
