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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 | 107.00 | 69.00 | 38.00 | 107.00 |
BJ TOTAL (I) | 107.00 | 69.00 | 38.00 | 107.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 64 283.00 | | 64 283.00 | 64 283.00 |
CJ TOTAL (II) | 64 284.00 | | 64 284.00 | 64 284.00 |
CO Grand total (0 to V) | 64 391.00 | 69.00 | 64 322.00 | 64 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 564.00 | 18 241.00 | | 17 564.00 |
DL TOTAL (I) | 25 814.00 | 26 491.00 | | 25 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 515.00 | 12 543.00 | | 34 515.00 |
DX Trade payables and related accounts | 1 200.00 | 1 860.00 | | 1 200.00 |
DY Tax and social security liabilities | 2 792.00 | 793.00 | | 2 792.00 |
EC TOTAL (IV) | 38 507.00 | 15 196.00 | | 38 507.00 |
EE Grand total (I to V) | 64 322.00 | 41 688.00 | | 64 322.00 |
EI Including equity loans | 34 515.00 | | | 34 515.00 |
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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 | 35 748.00 | | 35 748.00 | 35 748.00 |
FJ Net sales | 35 748.00 | | 35 748.00 | 35 748.00 |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 36 408.00 | |
FW Other purchases and external expenses | | | 10 278.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 6 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GF Total Operating Expenses (II) | | | 18 844.00 | |
GG - OPERATING RESULT (I - II) | | | 17 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 408.00 | 35 305.00 | | 36 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 844.00 | 17 064.00 | | 18 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 564.00 | 18 241.00 | | 17 564.00 |
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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 | | | 107.00 | |
I4 DECREASES Grand Total | | | 107.00 | |
IO DECREASES Total including other intangible assets | | | 107.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 107.00 | |
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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 | | 69.00 | | |
PE DEPRECIATION Total including other intangible assets | | 69.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 2 782.00 | 2 782.00 | | 2 782.00 |
VB VAT | 1.00 | | | 1.00 |
VI Group and Associates | 34 515.00 | 34 515.00 | | 34 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 507.00 | 38 507.00 | | 38 507.00 |
