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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 | 83 351.00 | 43 158.00 | 40 194.00 | 83 351.00 |
BJ TOTAL (I) | 83 351.00 | 43 158.00 | 40 194.00 | 83 351.00 |
BX Customers and related accounts | 4 355.00 | | 4 355.00 | 4 355.00 |
BZ Other receivables | 2 978.00 | | 2 978.00 | 2 978.00 |
CF Cash and cash equivalents | 78 212.00 | | 78 212.00 | 78 212.00 |
CJ TOTAL (II) | 85 545.00 | | 85 545.00 | 85 545.00 |
CO Grand total (0 to V) | 168 897.00 | 43 158.00 | 125 739.00 | 168 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | 37 578.00 | 18 274.00 | | 37 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 699.00 | 19 304.00 | | 29 699.00 |
DL TOTAL (I) | 99 177.00 | 69 478.00 | | 99 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 860.00 | 45 860.00 | | 18 860.00 |
DX Trade payables and related accounts | 2 356.00 | 1 234.00 | | 2 356.00 |
DY Tax and social security liabilities | 3 917.00 | 4 185.00 | | 3 917.00 |
EA Other liabilities | 1 429.00 | 1 329.00 | | 1 429.00 |
EC TOTAL (IV) | 26 562.00 | 52 608.00 | | 26 562.00 |
EE Grand total (I to V) | 125 739.00 | 122 086.00 | | 125 739.00 |
EG Accrued income and payables due within one year | 23 562.00 | 52 608.00 | | 23 562.00 |
EI Including equity loans | 18 860.00 | | | 18 860.00 |
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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 | 15 064.00 | | 15 064.00 | 15 064.00 |
FJ Net sales | 15 064.00 | | 15 064.00 | 15 064.00 |
FO Operating subsidies | | | 58 103.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 168.00 | |
FW Other purchases and external expenses | | | 24 693.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 401.00 | |
FZ Social Security Contributions | | | 52.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 399.00 | |
GG - OPERATING RESULT (I - II) | | | 29 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 525.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 525.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -525.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 168.00 | 73 282.00 | | 73 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 469.00 | 53 978.00 | | 43 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 699.00 | 19 304.00 | | 29 699.00 |
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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 | 82 617.00 | | 735.00 | 82 617.00 |
I4 DECREASES Grand Total | | | 83 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 617.00 | | 735.00 | 82 617.00 |
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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 | 26 557.00 | 16 600.00 | | 26 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 557.00 | 16 600.00 | | 26 557.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 2 356.00 | 2 356.00 | | 2 356.00 |
8C Staff and Related Accounts | 3 909.00 | 3 909.00 | | 3 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
UX Other trade receivables | 4 355.00 | 4 355.00 | | 4 355.00 |
VB VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VI Group and Associates | 15 860.00 | 15 860.00 | | 15 860.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 333.00 | 7 333.00 | | 7 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 562.00 | 23 562.00 | 3 000.00 | 26 562.00 |
