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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 | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 1 900.00 | 345.00 | 1 555.00 | 1 900.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 3 054.00 | 1 095.00 | 1 959.00 | 3 054.00 |
BX Customers and related accounts | 14 745.00 | | 14 745.00 | 14 745.00 |
CF Cash and cash equivalents | 101 895.00 | | 101 895.00 | 101 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 264.00 | | 119 264.00 | 119 264.00 |
CO Grand total (0 to V) | 122 318.00 | 1 095.00 | 121 223.00 | 122 318.00 |
CU Other investments | 402.00 | | 402.00 | 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 500.00 | | 1 000.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 260.00 | 260.00 | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 938.00 | 7 475.00 | | 6 938.00 |
DL TOTAL (I) | 13 698.00 | 13 735.00 | | 13 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 229.00 | 1 224.00 | | 4 229.00 |
DX Trade payables and related accounts | 2 460.00 | 5 357.00 | | 2 460.00 |
DZ Fixed asset liabilities and related accounts | 93 916.00 | 101 196.00 | | 93 916.00 |
EC TOTAL (IV) | 107 525.00 | 111 509.00 | | 107 525.00 |
EE Grand total (I to V) | 121 223.00 | 125 244.00 | | 121 223.00 |
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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 | 20 007.00 | | 20 007.00 | 20 007.00 |
FJ Net sales | 20 007.00 | | 20 007.00 | 20 007.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 007.00 | |
FU Purchases of raw materials and other supplies | | | 533.00 | |
FW Other purchases and external expenses | | | 10 289.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GF Total Operating Expenses (II) | | | 11 765.00 | |
GG - OPERATING RESULT (I - II) | | | 8 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 1 236.00 | 1 319.00 | | 1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 007.00 | 19 429.00 | | 20 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 069.00 | 11 954.00 | | 13 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 938.00 | 7 475.00 | | 6 938.00 |
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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 | 4 229.00 | 4 229.00 | | 4 229.00 |
8B Suppliers and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 916.00 | 93 916.00 | | 93 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 371.00 | 17 369.00 | 2.00 | 17 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 525.00 | 107 525.00 | | 107 525.00 |
