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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 | 37 620.00 | 14 791.00 | 22 829.00 | 37 620.00 |
BJ TOTAL (I) | 59 151.00 | 14 791.00 | 44 361.00 | 59 151.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 48 913.00 | | 48 913.00 | 48 913.00 |
CF Cash and cash equivalents | 36 733.00 | | 36 733.00 | 36 733.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 87 054.00 | | 87 054.00 | 87 054.00 |
CO Grand total (0 to V) | 146 205.00 | 14 791.00 | 131 414.00 | 146 205.00 |
CU Other investments | 21 532.00 | | 21 532.00 | 21 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 114 993.00 | 48 756.00 | | 114 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 800.00 | 66 237.00 | | 9 800.00 |
DL TOTAL (I) | 125 893.00 | 116 093.00 | | 125 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 208.00 | | 10.00 |
DX Trade payables and related accounts | 3 024.00 | 2 964.00 | | 3 024.00 |
DY Tax and social security liabilities | 857.00 | 4 353.00 | | 857.00 |
EA Other liabilities | 1 631.00 | 1 895.00 | | 1 631.00 |
EC TOTAL (IV) | 5 521.00 | 9 419.00 | | 5 521.00 |
EE Grand total (I to V) | 131 414.00 | 125 513.00 | | 131 414.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | | | 34 250.00 | |
FJ Net sales | | | 34 250.00 | |
FR Total operating income (I) | | | 34 250.00 | |
FW Other purchases and external expenses | | | 14 624.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 798.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 720.00 | |
GG - OPERATING RESULT (I - II) | | | 11 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 730.00 | 22 635.00 | | 1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 250.00 | 112 925.00 | | 34 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 450.00 | 46 688.00 | | 24 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 800.00 | 66 237.00 | | 9 800.00 |
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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
UX Other trade receivables | 200.00 | | | 200.00 |
VB VAT | 1 007.00 | | | 1 007.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 20 906.00 | | | 20 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | | | 27 000.00 |
VS Prepaid expenses | 1 207.00 | | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 320.00 | 50 320.00 | | 50 320.00 |
VW VAT | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 521.00 | 5 521.00 | | 5 521.00 |
