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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 | 2 133.00 | 2 133.00 | | 2 133.00 |
BB Receivables related to investments | 6 136.00 | 6 136.00 | | 6 136.00 |
BJ TOTAL (I) | 38 465.00 | 13 469.00 | 24 996.00 | 38 465.00 |
BX Customers and related accounts | 37 350.00 | | 37 350.00 | 37 350.00 |
BZ Other receivables | 2 719.00 | | 2 719.00 | 2 719.00 |
CF Cash and cash equivalents | 4 437.00 | | 4 437.00 | 4 437.00 |
CJ TOTAL (II) | 44 506.00 | | 44 506.00 | 44 506.00 |
CO Grand total (0 to V) | 82 972.00 | 13 469.00 | 69 503.00 | 82 972.00 |
CU Other investments | 30 196.00 | 5 200.00 | 24 996.00 | 30 196.00 |
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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 | 22 058.00 | 16 670.00 | | 22 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 472.00 | 5 388.00 | | 13 472.00 |
DL TOTAL (I) | 36 631.00 | 23 158.00 | | 36 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 834.00 | 3 516.00 | | 9 834.00 |
DX Trade payables and related accounts | 12 484.00 | 8 596.00 | | 12 484.00 |
DY Tax and social security liabilities | 10 554.00 | 5 869.00 | | 10 554.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 32 872.00 | 23 981.00 | | 32 872.00 |
EE Grand total (I to V) | 69 503.00 | 47 140.00 | | 69 503.00 |
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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 | 26 125.00 | | 26 125.00 | 26 125.00 |
FJ Net sales | 26 125.00 | | 26 125.00 | 26 125.00 |
FR Total operating income (I) | | | 26 125.00 | |
FW Other purchases and external expenses | | | 5 339.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 978.00 | |
GG - OPERATING RESULT (I - II) | | | 20 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 296.00 | |
GU Total financial expenses (VI) | | | 4 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 378.00 | 951.00 | | 2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 125.00 | 26 500.00 | | 26 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 652.00 | 21 111.00 | | 12 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 472.00 | 5 388.00 | | 13 472.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 134.00 | | | 2 134.00 |
PE DEPRECIATION Total including other intangible assets | 2 134.00 | | | 2 134.00 |
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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 | 9 834.00 | 9 834.00 | | 9 834.00 |
8B Suppliers and Related Accounts | 12 484.00 | 12 484.00 | | 12 484.00 |
8D Social Security and Other Social Organizations | 10 554.00 | 10 554.00 | | 10 554.00 |
UT Other financial assets | 6 136.00 | 6 136.00 | | 6 136.00 |
VS Prepaid expenses | 40 070.00 | 40 070.00 | | 40 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 206.00 | 46 206.00 | | 46 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 872.00 | 32 872.00 | | 32 872.00 |
