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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 | 16 004.00 | 2 842.00 | 13 162.00 | 16 004.00 |
AT Other tangible assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 17 457.00 | 2 842.00 | 14 614.00 | 17 457.00 |
BZ Other receivables | 3 460.00 | | 3 460.00 | 3 460.00 |
CD Marketable securities | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 8 447.00 | | 8 447.00 | 8 447.00 |
CJ TOTAL (II) | 12 141.00 | | 12 141.00 | 12 141.00 |
CO Grand total (0 to V) | 29 598.00 | 2 842.00 | 26 755.00 | 29 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -20 581.00 | -20 680.00 | | -20 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 235.00 | 98.00 | | 19 235.00 |
DL TOTAL (I) | -796.00 | -20 031.00 | | -796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 827.00 | 21 314.00 | | 26 827.00 |
DX Trade payables and related accounts | 423.00 | 6 372.00 | | 423.00 |
DY Tax and social security liabilities | 301.00 | 32.00 | | 301.00 |
EC TOTAL (IV) | 27 551.00 | 27 718.00 | | 27 551.00 |
EE Grand total (I to V) | 26 755.00 | 7 686.00 | | 26 755.00 |
EG Accrued income and payables due within one year | 27 551.00 | 27 718.00 | | 27 551.00 |
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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 | 58 251.00 | | 58 251.00 | 58 251.00 |
FJ Net sales | 58 251.00 | | 58 251.00 | 58 251.00 |
FR Total operating income (I) | | | 58 252.00 | |
FW Other purchases and external expenses | | | 12 504.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 24 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 985.00 | |
GG - OPERATING RESULT (I - II) | | | 18 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 969.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 478.00 | | |
HH Total exceptional expenses (VIII) | | 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 221.00 | 2 044.00 | | 59 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 985.00 | 1 945.00 | | 39 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 235.00 | 98.00 | | 19 235.00 |
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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 | 5 290.00 | | 12 167.00 | 5 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 17 457.00 | |
IO DECREASES Total including other intangible assets | | | 16 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 570.00 | | 11 434.00 | 4 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 38.00 | 2 804.00 | | 38.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 2 804.00 | | 38.00 |
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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 | 423.00 | 423.00 | | 423.00 |
VB VAT | 130.00 | | | 130.00 |
VC Group and associates | 3 330.00 | | | 3 330.00 |
VI Group and Associates | 26 827.00 | 26 827.00 | | 26 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 460.00 | 3 460.00 | | 3 460.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 551.00 | 27 551.00 | | 27 551.00 |
