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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 | 11 709.00 | 2 744.00 | 8 964.00 | 11 709.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 207 859.00 | 2 744.00 | 205 114.00 | 207 859.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 33 008.00 | | 33 008.00 | 33 008.00 |
CF Cash and cash equivalents | 36 781.00 | | 36 781.00 | 36 781.00 |
CJ TOTAL (II) | 82 990.00 | | 82 990.00 | 82 990.00 |
CO Grand total (0 to V) | 290 848.00 | 2 744.00 | 288 104.00 | 290 848.00 |
CU Other investments | 194 350.00 | | 194 350.00 | 194 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 750.00 | 168 750.00 | | 168 750.00 |
DD Legal reserve (1) | 13 300.00 | 12 642.00 | | 13 300.00 |
DG Other reserves | 79 690.00 | 67 192.00 | | 79 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 698.00 | 13 156.00 | | 23 698.00 |
DL TOTAL (I) | 285 438.00 | 261 740.00 | | 285 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 151.00 | | 151.00 |
DX Trade payables and related accounts | 314.00 | 11.00 | | 314.00 |
DY Tax and social security liabilities | 2 200.00 | 1 440.00 | | 2 200.00 |
EC TOTAL (IV) | 2 665.00 | 1 602.00 | | 2 665.00 |
EE Grand total (I to V) | 288 104.00 | 263 342.00 | | 288 104.00 |
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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 | 12 200.00 | | 12 200.00 | 12 200.00 |
FJ Net sales | 12 200.00 | | 12 200.00 | 12 200.00 |
FR Total operating income (I) | | | 12 200.00 | |
FW Other purchases and external expenses | | | 12 989.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 14 302.00 | |
GG - OPERATING RESULT (I - II) | | | -2 102.00 | |
GL Other interest and similar income | | | 25 800.00 | |
GP Total financial income (V) | | | 25 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | 33 000.00 | | 38 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 302.00 | 19 844.00 | | 14 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 698.00 | 13 156.00 | | 23 698.00 |
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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 | 1 575.00 | 1 169.00 | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 575.00 | 1 169.00 | | 1 575.00 |
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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 | 151.00 | 151.00 | | 151.00 |
8B Suppliers and Related Accounts | 314.00 | 314.00 | | 314.00 |
8D Social Security and Other Social Organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VS Prepaid expenses | 46 208.00 | 46 208.00 | | 46 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 008.00 | 46 208.00 | 1 800.00 | 48 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665.00 | 2 665.00 | | 2 665.00 |
