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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 | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 952.00 | | 952.00 | 952.00 |
BZ Other receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
CF Cash and cash equivalents | 50 327.00 | | 50 327.00 | 50 327.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 52 797.00 | | 52 797.00 | 52 797.00 |
CO Grand total (0 to V) | 53 497.00 | | 53 497.00 | 53 497.00 |
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 | 302.00 | 217.00 | | 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 129.00 | 3 585.00 | | 4 129.00 |
DL TOTAL (I) | 5 531.00 | 4 902.00 | | 5 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 393.00 | 47 165.00 | | 45 393.00 |
DX Trade payables and related accounts | 56.00 | 84.00 | | 56.00 |
DY Tax and social security liabilities | 198.00 | 121.00 | | 198.00 |
EA Other liabilities | 1 230.00 | 1 045.00 | | 1 230.00 |
EB Prepaid income (2) | 1 090.00 | 823.00 | | 1 090.00 |
EC TOTAL (IV) | 47 966.00 | 49 238.00 | | 47 966.00 |
EE Grand total (I to V) | 53 497.00 | 54 140.00 | | 53 497.00 |
EI Including equity loans | 45 393.00 | | | 45 393.00 |
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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 | 17 478.00 | | 17 478.00 | 17 478.00 |
FJ Net sales | 17 478.00 | | 17 478.00 | 17 478.00 |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 17 641.00 | |
FW Other purchases and external expenses | | | 12 271.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 12 841.00 | |
GG - OPERATING RESULT (I - II) | | | 4 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 666.00 | 15 880.00 | | 17 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 537.00 | 12 295.00 | | 13 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 129.00 | 3 585.00 | | 4 129.00 |
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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 | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 3 697.00 | 3 697.00 | | 3 697.00 |
8B Suppliers and Related Accounts | 56.00 | 56.00 | | 56.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
8L Deferred income | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 952.00 | 952.00 | | 952.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 41 696.00 | 41 696.00 | | 41 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 170.00 | 3 170.00 | | 3 170.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 966.00 | 47 966.00 | | 47 966.00 |
