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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 | 20 365.00 | 8 675.00 | 11 689.00 | 20 365.00 |
AT Other tangible assets | 2 056.00 | 645.00 | 1 411.00 | 2 056.00 |
BJ TOTAL (I) | 22 421.00 | 9 320.00 | 13 100.00 | 22 421.00 |
BX Customers and related accounts | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 1 963.00 | | 1 963.00 | 1 963.00 |
CF Cash and cash equivalents | 21 107.00 | | 21 107.00 | 21 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 137.00 | | 23 137.00 | 23 137.00 |
CO Grand total (0 to V) | 45 559.00 | 9 320.00 | 36 238.00 | 45 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 888.00 | | | 888.00 |
DH Retained earnings | | -1 540.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 510.00 | 2 428.00 | | 3 510.00 |
DK Regulated provisions | 6 362.00 | 1 590.00 | | 6 362.00 |
DL TOTAL (I) | 20 762.00 | 12 479.00 | | 20 762.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 9.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | | | 402.00 |
DX Trade payables and related accounts | 14 706.00 | 7 229.00 | | 14 706.00 |
DY Tax and social security liabilities | 289.00 | 288.00 | | 289.00 |
DZ Fixed asset liabilities and related accounts | | 1 569.00 | | |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 15 475.00 | 9 096.00 | | 15 475.00 |
EE Grand total (I to V) | 36 238.00 | 21 575.00 | | 36 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 290.00 | 968.00 | 104 258.00 | 103 290.00 |
FJ Net sales | 110 112.00 | 996.00 | 111 108.00 | 110 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 111 112.00 | |
FS Purchases of goods (including customs duties) | | | 52 311.00 | |
FW Other purchases and external expenses | | | 40 429.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 711.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 100 448.00 | |
GG - OPERATING RESULT (I - II) | | | 10 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 208.00 | | | 1 208.00 |
HG Exceptional depreciation and provisions | 4 772.00 | 1 590.00 | | 4 772.00 |
HH Total exceptional expenses (VIII) | 5 980.00 | 1 590.00 | | 5 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 980.00 | -1 590.00 | | -5 980.00 |
HK Income tax | 1 172.00 | 242.00 | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 112.00 | 39 900.00 | | 111 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 601.00 | 37 472.00 | | 107 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 510.00 | 2 428.00 | | 3 510.00 |
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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 | 10 307.00 | | 13 421.00 | 10 307.00 |
I4 DECREASES Grand Total | | 1 307.00 | 22 421.00 | |
IO DECREASES Total including other intangible assets | | | 20 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 307.00 | 2 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | 11 365.00 | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307.00 | | 2 056.00 | 1 307.00 |
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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 | 3 708.00 | 5 711.00 | 98.00 | 3 708.00 |
PE DEPRECIATION Total including other intangible assets | 3 662.00 | 5 012.00 | | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45.00 | 698.00 | 98.00 | 45.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 590.00 | 4 772.00 | | 1 590.00 |
7C Grand total | 1 590.00 | 4 772.00 | | 1 590.00 |
UJ - Exceptional | | 4 772.00 | | |
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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 | 14 706.00 | 14 706.00 | | 14 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 66.00 | | | 66.00 |
VB VAT | 1 963.00 | | | 1 963.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030.00 | 2 030.00 | | 2 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 475.00 | 15 475.00 | | 15 475.00 |
