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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 | 158.00 | 158.00 | | 158.00 |
AT Other tangible assets | 3 352.00 | 2 988.00 | 364.00 | 3 352.00 |
BJ TOTAL (I) | 3 511.00 | 3 146.00 | 364.00 | 3 511.00 |
BX Customers and related accounts | 12 453.00 | | 12 453.00 | 12 453.00 |
BZ Other receivables | 1 686.00 | | 1 686.00 | 1 686.00 |
CF Cash and cash equivalents | 25 714.00 | | 25 714.00 | 25 714.00 |
CJ TOTAL (II) | 39 854.00 | | 39 854.00 | 39 854.00 |
CO Grand total (0 to V) | 43 365.00 | 3 146.00 | 40 218.00 | 43 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 000.00 | 10 000.00 | | 15 000.00 |
DH Retained earnings | 4 629.00 | 210.00 | | 4 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324.00 | 9 419.00 | | 324.00 |
DL TOTAL (I) | 28 339.00 | 28 014.00 | | 28 339.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 11 639.00 | 190.00 | | 11 639.00 |
DY Tax and social security liabilities | 231.00 | 256.00 | | 231.00 |
EC TOTAL (IV) | 11 879.00 | 455.00 | | 11 879.00 |
EE Grand total (I to V) | 40 218.00 | 28 470.00 | | 40 218.00 |
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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 | 9 294.00 | | 9 294.00 | 9 294.00 |
FG Production sold - services | | 15 600.00 | 15 600.00 | |
FJ Net sales | 9 294.00 | 15 600.00 | 24 894.00 | 9 294.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 894.00 | |
FS Purchases of goods (including customs duties) | | | 9 294.00 | |
FW Other purchases and external expenses | | | 14 482.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 24 625.00 | |
GG - OPERATING RESULT (I - II) | | | 268.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 897.00 | | |
HB Exceptional income from capital transactions | | 13 772.00 | | |
HD Total exceptional income (VII) | | 14 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 950.00 | 29 332.00 | | 24 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 625.00 | 19 912.00 | | 24 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324.00 | 9 419.00 | | 324.00 |
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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 | 3 511.00 | | | 3 511.00 |
I4 DECREASES Grand Total | | | 3 511.00 | |
IO DECREASES Total including other intangible assets | | | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | | 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 353.00 | | | 3 353.00 |
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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 | 2 816.00 | 331.00 | | 2 816.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 657.00 | 331.00 | | 2 657.00 |
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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 | 11 639.00 | 11 639.00 | | 11 639.00 |
UX Other trade receivables | 12 453.00 | | | 12 453.00 |
VB VAT | 1 641.00 | | | 1 641.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 139.00 | 14 139.00 | | 14 139.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 880.00 | 11 880.00 | | 11 880.00 |
