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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 | 8 629.00 | 8 629.00 | | 8 629.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 100 008.00 | 8 629.00 | 91 379.00 | 100 008.00 |
BZ Other receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
CF Cash and cash equivalents | 8 911.00 | | 8 911.00 | 8 911.00 |
CJ TOTAL (II) | 10 054.00 | | 10 054.00 | 10 054.00 |
CO Grand total (0 to V) | 110 062.00 | 8 629.00 | 101 433.00 | 110 062.00 |
CU Other investments | 91 256.00 | | 91 256.00 | 91 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 21 913.00 | | | 21 913.00 |
DH Retained earnings | 17 647.00 | | | 17 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 618.00 | | | 3 618.00 |
DL TOTAL (I) | 87 178.00 | | | 87 178.00 |
DX Trade payables and related accounts | 6 061.00 | | | 6 061.00 |
DY Tax and social security liabilities | 5 936.00 | | | 5 936.00 |
EA Other liabilities | 2 258.00 | | | 2 258.00 |
EC TOTAL (IV) | 14 255.00 | | | 14 255.00 |
EE Grand total (I to V) | 101 433.00 | | | 101 433.00 |
EG Accrued income and payables due within one year | 14 255.00 | | | 14 255.00 |
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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 | 10 980.00 | | 10 980.00 | 10 980.00 |
FJ Net sales | 10 980.00 | | 10 980.00 | 10 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 151.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13 144.00 | |
FW Other purchases and external expenses | | | 9 718.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 33 737.00 | |
FZ Social Security Contributions | | | 14 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 193.00 | |
GG - OPERATING RESULT (I - II) | | | -45 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 667.00 | |
GP Total financial income (V) | | | 48 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 151.00 | | | 2 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 811.00 | | | 61 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 193.00 | | | 58 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 618.00 | | | 3 618.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 466.00 | 162.00 | | 8 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 466.00 | 162.00 | | 8 466.00 |
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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 | 6 061.00 | 6 061.00 | | 6 061.00 |
8D Social Security and Other Social Organizations | 5 936.00 | 5 936.00 | | 5 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 258.00 | 2 258.00 | | 2 258.00 |
UT Other financial assets | 123.00 | | 123.00 | 123.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266.00 | 1 143.00 | 123.00 | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 255.00 | 14 255.00 | | 14 255.00 |
