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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 | 7 613.00 | 5 934.00 | 1 679.00 | 7 613.00 |
AT Other tangible assets | 8 656.00 | 4 766.00 | 3 890.00 | 8 656.00 |
BJ TOTAL (I) | 16 269.00 | 10 700.00 | 5 569.00 | 16 269.00 |
BX Customers and related accounts | 6 024.00 | 2 519.00 | 3 506.00 | 6 024.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 317.00 | | 14 317.00 | 14 317.00 |
CH Prepaid expenses | 13 621.00 | | 13 621.00 | 13 621.00 |
CJ TOTAL (II) | 33 962.00 | 2 519.00 | 31 444.00 | 33 962.00 |
CO Grand total (0 to V) | 50 231.00 | 13 218.00 | 37 013.00 | 50 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 3 890.00 | 3 409.00 | | 3 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308.00 | 481.00 | | 308.00 |
DL TOTAL (I) | 11 898.00 | 11 590.00 | | 11 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 211.00 | 17 836.00 | | 5 211.00 |
DX Trade payables and related accounts | 519.00 | 499.00 | | 519.00 |
DY Tax and social security liabilities | 19 385.00 | 17 287.00 | | 19 385.00 |
EC TOTAL (IV) | 25 115.00 | 35 622.00 | | 25 115.00 |
EE Grand total (I to V) | 37 013.00 | 47 211.00 | | 37 013.00 |
EI Including equity loans | 5 211.00 | | | 5 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 97 310.00 | |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 98 310.00 | |
FW Other purchases and external expenses | | | 19 321.00 | |
FX Taxes, duties, and similar payments | | | 4 176.00 | |
FY Salaries and Wages | | | 47 500.00 | |
FZ Social Security Contributions | | | 21 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 557.00 | |
GF Total Operating Expenses (II) | | | 97 948.00 | |
GG - OPERATING RESULT (I - II) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 54.00 | -363.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 310.00 | 56 178.00 | | 98 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 002.00 | 55 697.00 | | 98 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308.00 | 481.00 | | 308.00 |
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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 | 15 516.00 | | | 15 516.00 |
I4 DECREASES Grand Total | | | 16 269.00 | |
IO DECREASES Total including other intangible assets | | | 7 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 516.00 | | | 8 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 11 275.00 | 5 557.00 | 6 132.00 | 11 275.00 |
PE DEPRECIATION Total including other intangible assets | 5 201.00 | 2 244.00 | 1 511.00 | 5 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 074.00 | 3 313.00 | 4 621.00 | 6 074.00 |
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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 | 519.00 | 519.00 | | 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 596.00 | 24 596.00 | | 24 596.00 |
VS Prepaid expenses | 13 621.00 | | | 13 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 645.00 | 19 645.00 | | 19 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 115.00 | 25 115.00 | | 25 115.00 |
