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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 | 1 375.00 | 1 033.00 | 341.00 | 1 375.00 |
BD Other fixed assets | 300 065.00 | | 300 065.00 | 300 065.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 301 576.00 | 1 033.00 | 300 543.00 | 301 576.00 |
BZ Other receivables | 2 244.00 | | 2 244.00 | 2 244.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 20 494.00 | | 20 494.00 | 20 494.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 738.00 | | 122 738.00 | 122 738.00 |
CO Grand total (0 to V) | 424 315.00 | 1 033.00 | 423 282.00 | 424 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 200.00 | 306 200.00 | | 306 200.00 |
DD Legal reserve (1) | 30 620.00 | 30 620.00 | | 30 620.00 |
DG Other reserves | 75 677.00 | 100 795.00 | | 75 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 297.00 | 4 881.00 | | 8 297.00 |
DL TOTAL (I) | 420 795.00 | 442 497.00 | | 420 795.00 |
DP Provisions for Risks | | 5 021.00 | | |
DR TOTAL (IV) | | 5 021.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 833.00 | | 73.00 |
DX Trade payables and related accounts | 2 100.00 | 2 945.00 | | 2 100.00 |
DY Tax and social security liabilities | 313.00 | 491.00 | | 313.00 |
EC TOTAL (IV) | 2 486.00 | 4 270.00 | | 2 486.00 |
EE Grand total (I to V) | 423 282.00 | 451 790.00 | | 423 282.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 3 981.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 352.00 | |
GG - OPERATING RESULT (I - II) | | | -6 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 833.00 | |
GP Total financial income (V) | | | 14 833.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 377.00 | | |
HC Reversals of provisions and transfers of expenses | 5 021.00 | | | 5 021.00 |
HD Total exceptional income (VII) | 5 021.00 | 377.00 | | 5 021.00 |
HE Exceptional expenses on management operations | 5 204.00 | 350.00 | | 5 204.00 |
HH Total exceptional expenses (VIII) | 5 204.00 | 350.00 | | 5 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | 27.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 855.00 | 19 580.00 | | 19 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 557.00 | 14 698.00 | | 11 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 297.00 | 4 881.00 | | 8 297.00 |
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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 | 646.00 | 388.00 | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646.00 | 388.00 | | 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 021.00 | | 5 021.00 | 5 021.00 |
7C Grand total | 5 021.00 | | 5 021.00 | 5 021.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381.00 | 2 244.00 | 137.00 | 2 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487.00 | 2 487.00 | | 2 487.00 |
