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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 | 6 634.00 | 3 967.00 | 2 666.00 | 6 634.00 |
BJ TOTAL (I) | 10 907.00 | 3 967.00 | 6 939.00 | 10 907.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 2 170.00 | | 2 170.00 | 2 170.00 |
CF Cash and cash equivalents | 29 924.00 | | 29 924.00 | 29 924.00 |
CJ TOTAL (II) | 32 155.00 | | 32 155.00 | 32 155.00 |
CO Grand total (0 to V) | 43 062.00 | 3 967.00 | 39 095.00 | 43 062.00 |
CU Other investments | 4 273.00 | | 4 273.00 | 4 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 20 083.00 | | | 20 083.00 |
DH Retained earnings | -10 614.00 | | | -10 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 884.00 | | | 2 884.00 |
DK Regulated provisions | 819.00 | | | 819.00 |
DL TOTAL (I) | 29 671.00 | | | 29 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | | | 1 723.00 |
DX Trade payables and related accounts | 1 701.00 | | | 1 701.00 |
DY Tax and social security liabilities | 1 818.00 | | | 1 818.00 |
EA Other liabilities | 4 179.00 | | | 4 179.00 |
EC TOTAL (IV) | 9 423.00 | | | 9 423.00 |
EE Grand total (I to V) | 39 095.00 | | | 39 095.00 |
EG Accrued income and payables due within one year | 9 423.00 | | | 9 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 936.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 8 967.00 | |
GG - OPERATING RESULT (I - II) | | | -8 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 115.00 | | | 9 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 884.00 | | | 2 884.00 |
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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 | 8 008.00 | | | 8 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 273.00 | |
I4 DECREASES Grand Total | | | 10 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 735.00 | | | 3 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 273.00 | | | 4 273.00 |
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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 | 2 965.00 | 1 002.00 | | 2 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 965.00 | 1 002.00 | | 2 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 671.00 | 148.00 | | 671.00 |
7C Grand total | 671.00 | 148.00 | | 671.00 |
UJ - Exceptional | | 148.00 | | |
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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 | 1 702.00 | 1 702.00 | | 1 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 904.00 | 5 904.00 | | 5 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171.00 | 2 171.00 | | 2 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 423.00 | 9 423.00 | | 9 423.00 |
