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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 | 6 740.00 | 491.00 | 6 249.00 | 6 740.00 |
AT Other tangible assets | 15 270.00 | 1 424.00 | 13 846.00 | 15 270.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 22 010.00 | 1 915.00 | 20 095.00 | 22 010.00 |
BX Customers and related accounts | 13 622.00 | | 13 622.00 | 13 622.00 |
BZ Other receivables | 41 445.00 | | 41 445.00 | 41 445.00 |
CF Cash and cash equivalents | 23 588.00 | | 23 588.00 | 23 588.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 78 814.00 | | 78 814.00 | 78 814.00 |
CO Grand total (0 to V) | 100 824.00 | 1 915.00 | 98 909.00 | 100 824.00 |
CU Other investments | | | | |
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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 | 1 975.00 | | | 1 975.00 |
DH Retained earnings | | 590.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 993.00 | 1 384.00 | | 23 993.00 |
DL TOTAL (I) | 27 068.00 | 3 075.00 | | 27 068.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 26.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 556.00 | 37 112.00 | | 40 556.00 |
DX Trade payables and related accounts | 24 676.00 | 12 089.00 | | 24 676.00 |
DY Tax and social security liabilities | 6 585.00 | 6 927.00 | | 6 585.00 |
EC TOTAL (IV) | 71 841.00 | 56 154.00 | | 71 841.00 |
EE Grand total (I to V) | 98 909.00 | 59 228.00 | | 98 909.00 |
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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 | 32 041.00 | | 32 041.00 | 32 041.00 |
FJ Net sales | 32 041.00 | | 32 041.00 | 32 041.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 043.00 | |
FW Other purchases and external expenses | | | 35 741.00 | |
FX Taxes, duties, and similar payments | | | -24.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 915.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 37 767.00 | |
GG - OPERATING RESULT (I - II) | | | -5 724.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 960.00 | 9 000.00 | | 36 960.00 |
HD Total exceptional income (VII) | 36 960.00 | 9 000.00 | | 36 960.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 7 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 008.00 | 7 000.00 | | 3 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 952.00 | 2 000.00 | | 33 952.00 |
HK Income tax | 4 235.00 | 244.00 | | 4 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 003.00 | 35 333.00 | | 69 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 010.00 | 33 948.00 | | 45 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 993.00 | 1 384.00 | | 23 993.00 |
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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 | 40 556.00 | 40 556.00 | | 40 556.00 |
8B Suppliers and Related Accounts | 24 676.00 | 24 676.00 | | 24 676.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 585.00 | 6 585.00 | | 6 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 226.00 | 55 226.00 | | 55 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 841.00 | 71 841.00 | | 71 841.00 |
