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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 | 23 754.00 | 10 231.00 | 13 523.00 | 23 754.00 |
BJ TOTAL (I) | 23 754.00 | 10 231.00 | 13 523.00 | 23 754.00 |
BX Customers and related accounts | 20 846.00 | | 20 846.00 | 20 846.00 |
BZ Other receivables | 17 197.00 | | 17 197.00 | 17 197.00 |
CF Cash and cash equivalents | 69 449.00 | | 69 449.00 | 69 449.00 |
CJ TOTAL (II) | 107 492.00 | | 107 492.00 | 107 492.00 |
CO Grand total (0 to V) | 131 246.00 | 10 231.00 | 121 014.00 | 131 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 101 347.00 | 59 005.00 | | 101 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416.00 | 42 341.00 | | 416.00 |
DL TOTAL (I) | 103 963.00 | 103 547.00 | | 103 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 313.00 | 6 813.00 | | 6 313.00 |
DX Trade payables and related accounts | 6 889.00 | 4 095.00 | | 6 889.00 |
DY Tax and social security liabilities | 3 474.00 | 26 711.00 | | 3 474.00 |
EA Other liabilities | 376.00 | 5 523.00 | | 376.00 |
EC TOTAL (IV) | 17 052.00 | 43 142.00 | | 17 052.00 |
EE Grand total (I to V) | 121 014.00 | 146 689.00 | | 121 014.00 |
EG Accrued income and payables due within one year | 17 052.00 | 43 142.00 | | 17 052.00 |
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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 | 17 469.00 | | 17 469.00 | 17 469.00 |
FJ Net sales | 17 469.00 | | 17 469.00 | 17 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 200.00 | |
FQ Other income | | | 1 092.00 | |
FR Total operating income (I) | | | 33 761.00 | |
FW Other purchases and external expenses | | | 26 983.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 946.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 271.00 | |
GG - OPERATING RESULT (I - II) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74.00 | 10 687.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 761.00 | 82 933.00 | | 33 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 345.00 | 40 591.00 | | 33 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416.00 | 42 341.00 | | 416.00 |
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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 | 6 889.00 | 6 889.00 | | 6 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 689.00 | 6 689.00 | | 6 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 043.00 | 38 043.00 | | 38 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 052.00 | 17 052.00 | | 17 052.00 |
