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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 | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 494.00 | 756.00 | 1 250.00 |
AT Other tangible assets | 33 407.00 | 31 717.00 | 1 690.00 | 33 407.00 |
BD Other fixed assets | 603.00 | | 603.00 | 603.00 |
BH Other financial assets | 2 529.00 | | 2 529.00 | 2 529.00 |
BJ TOTAL (I) | 38 088.00 | 32 510.00 | 5 578.00 | 38 088.00 |
BX Customers and related accounts | 6 286.00 | | 6 286.00 | 6 286.00 |
BZ Other receivables | 1 927.00 | | 1 927.00 | 1 927.00 |
CF Cash and cash equivalents | 193 804.00 | | 193 804.00 | 193 804.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 204 629.00 | | 204 629.00 | 204 629.00 |
CO Grand total (0 to V) | 242 717.00 | 32 510.00 | 210 207.00 | 242 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 16 909.00 | | | 16 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 631.00 | | | 11 631.00 |
DL TOTAL (I) | 37 339.00 | | | 37 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 723.00 | | | 148 723.00 |
DX Trade payables and related accounts | 7 268.00 | | | 7 268.00 |
DY Tax and social security liabilities | 5 055.00 | | | 5 055.00 |
EA Other liabilities | 11 821.00 | | | 11 821.00 |
EC TOTAL (IV) | 172 868.00 | | | 172 868.00 |
EE Grand total (I to V) | 210 207.00 | | | 210 207.00 |
EG Accrued income and payables due within one year | 172 467.00 | | | 172 467.00 |
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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 | 84 754.00 | | 84 754.00 | 84 754.00 |
FJ Net sales | 84 754.00 | | 84 754.00 | 84 754.00 |
FQ Other income | | | 5 112.00 | |
FR Total operating income (I) | | | 89 866.00 | |
FW Other purchases and external expenses | | | 63 734.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 76 957.00 | |
GG - OPERATING RESULT (I - II) | | | 12 909.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 499.00 | | | 3 499.00 |
HK Income tax | 1 280.00 | | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 867.00 | | | 89 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 237.00 | | | 78 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 631.00 | | | 11 631.00 |
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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 | 31 158.00 | 1 352.00 | | 31 158.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 859.00 | 1 352.00 | | 30 859.00 |
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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 | 148 723.00 | | | 148 723.00 |
8B Suppliers and Related Accounts | 7 268.00 | | | 7 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 821.00 | | | 11 821.00 |
UT Other financial assets | 2 529.00 | | | 2 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 055.00 | | | 5 055.00 |
VS Prepaid expenses | 10 825.00 | 10 825.00 | | 10 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 354.00 | 10 825.00 | | 13 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 868.00 | | | 172 868.00 |
