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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
BB Receivables related to investments | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 32 552.00 | | 32 552.00 | 32 552.00 |
BR Intermediate and finished products | 4 891.00 | | 4 891.00 | 4 891.00 |
BZ Other receivables | 6 919.00 | | 6 919.00 | 6 919.00 |
CF Cash and cash equivalents | 137 189.00 | | 137 189.00 | 137 189.00 |
CJ TOTAL (II) | 148 999.00 | | 148 999.00 | 148 999.00 |
CO Grand total (0 to V) | 181 551.00 | | 181 551.00 | 181 551.00 |
CP Shares due in less than one year | 42.00 | | | 42.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 31 697.00 | 30 584.00 | | 31 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318.00 | 1 113.00 | | 318.00 |
DL TOTAL (I) | 142 015.00 | 141 697.00 | | 142 015.00 |
DX Trade payables and related accounts | 480.00 | 960.00 | | 480.00 |
DY Tax and social security liabilities | 56.00 | 120.00 | | 56.00 |
DZ Fixed asset liabilities and related accounts | 39 000.00 | | | 39 000.00 |
EC TOTAL (IV) | 39 536.00 | 1 080.00 | | 39 536.00 |
EE Grand total (I to V) | 181 551.00 | 142 777.00 | | 181 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 658.00 | |
GG - OPERATING RESULT (I - II) | | | -657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56.00 | 120.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032.00 | 1 856.00 | | 1 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714.00 | 743.00 | | 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318.00 | 1 113.00 | | 318.00 |
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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 | 1 024.00 | | 32 628.00 | 1 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 52.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 32 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024.00 | | 128.00 | 1 024.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 56.00 | 56.00 | | 56.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 000.00 | 39 000.00 | | 39 000.00 |
UL Receivables related to investments | 42.00 | 42.00 | | 42.00 |
VB VAT | 6 919.00 | 6 919.00 | | 6 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 961.00 | 6 961.00 | | 6 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 536.00 | 39 536.00 | | 39 536.00 |
