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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 530.00 | | 4 530.00 | 4 530.00 |
BX Customers and related accounts | 16 104.00 | | 16 104.00 | 16 104.00 |
BZ Other receivables | 23 350.00 | | 23 350.00 | 23 350.00 |
CF Cash and cash equivalents | 67 713.00 | | 67 713.00 | 67 713.00 |
CJ TOTAL (II) | 107 168.00 | | 107 168.00 | 107 168.00 |
CO Grand total (0 to V) | 111 698.00 | | 111 698.00 | 111 698.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 14 472.00 | 5 884.00 | | 14 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810.00 | 8 587.00 | | 810.00 |
DL TOTAL (I) | 55 983.00 | 55 172.00 | | 55 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 675.00 | 45 532.00 | | 45 675.00 |
DX Trade payables and related accounts | 7 354.00 | 13 438.00 | | 7 354.00 |
DY Tax and social security liabilities | 2 684.00 | 4 130.00 | | 2 684.00 |
EC TOTAL (IV) | 55 714.00 | 63 101.00 | | 55 714.00 |
EE Grand total (I to V) | 111 698.00 | 118 274.00 | | 111 698.00 |
EG Accrued income and payables due within one year | 55 714.00 | 63 101.00 | | 55 714.00 |
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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 | 8 670.00 | | 8 670.00 | 8 670.00 |
FJ Net sales | 8 670.00 | | 8 670.00 | 8 670.00 |
FR Total operating income (I) | | | 8 670.00 | |
FW Other purchases and external expenses | | | 7 639.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 7 716.00 | |
GG - OPERATING RESULT (I - II) | | | 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 143.00 | 1 516.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 670.00 | 23 450.00 | | 8 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 859.00 | 14 862.00 | | 7 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810.00 | 8 587.00 | | 810.00 |
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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 | 7 355.00 | 7 355.00 | | 7 355.00 |
UT Other financial assets | 4 530.00 | 4 530.00 | | 4 530.00 |
VG Loans with a maturity of up to one year at origin | 45 676.00 | 45 676.00 | | 45 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 455.00 | 39 455.00 | | 39 455.00 |
VS Prepaid expenses | 21 439.00 | 21 439.00 | | 21 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 985.00 | 43 985.00 | | 43 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 031.00 | 53 031.00 | | 53 031.00 |
