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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 | 4 382.00 | 4 382.00 | | 4 382.00 |
BJ TOTAL (I) | 4 382.00 | 4 382.00 | | 4 382.00 |
BX Customers and related accounts | 3 678.00 | | 3 678.00 | 3 678.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 113 972.00 | | 113 972.00 | 113 972.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 118 677.00 | | 118 677.00 | 118 677.00 |
CO Grand total (0 to V) | 123 059.00 | 4 382.00 | 118 677.00 | 123 059.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 281.00 | 20 264.00 | | 16 281.00 |
DL TOTAL (I) | 25 081.00 | 29 064.00 | | 25 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 377.00 | 74 630.00 | | 86 377.00 |
DX Trade payables and related accounts | 624.00 | 973.00 | | 624.00 |
DY Tax and social security liabilities | 6 594.00 | 8 904.00 | | 6 594.00 |
EC TOTAL (IV) | 93 596.00 | 84 507.00 | | 93 596.00 |
EE Grand total (I to V) | 118 677.00 | 113 571.00 | | 118 677.00 |
EG Accrued income and payables due within one year | | 84 507.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 44 054.00 | | 44 054.00 | 44 054.00 |
FJ Net sales | 44 054.00 | | 44 054.00 | 44 054.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 154.00 | |
FU Purchases of raw materials and other supplies | | | 1 642.00 | |
FW Other purchases and external expenses | | | 18 591.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FZ Social Security Contributions | | | 5 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 874.00 | |
GG - OPERATING RESULT (I - II) | | | 16 280.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 155.00 | 50 583.00 | | 44 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 874.00 | 30 320.00 | | 27 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 281.00 | 20 264.00 | | 16 281.00 |
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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 | 4 382.00 | | | 4 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 382.00 | | | 4 382.00 |
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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 | 624.00 | 624.00 | | 624.00 |
8D Social Security and Other Social Organizations | 6 594.00 | 6 594.00 | | 6 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 377.00 | 86 377.00 | | 86 377.00 |
UX Other trade receivables | 3 678.00 | 3 678.00 | | 3 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 705.00 | 4 705.00 | | 4 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 596.00 | 93 596.00 | | 93 596.00 |
