| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 172.00 | 10 604.00 | 568.00 | 11 172.00 |
AT Other tangible assets | 6 567.00 | 6 567.00 | | 6 567.00 |
BJ TOTAL (I) | 17 740.00 | 17 172.00 | 568.00 | 17 740.00 |
BX Customers and related accounts | 6 857.00 | | 6 857.00 | 6 857.00 |
BZ Other receivables | 822.00 | | 822.00 | 822.00 |
CF Cash and cash equivalents | 3 442.00 | | 3 442.00 | 3 442.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 11 354.00 | | 11 354.00 | 11 354.00 |
CO Grand total (0 to V) | 29 094.00 | 17 172.00 | 11 922.00 | 29 094.00 |
| |
| 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 |
DH Retained earnings | -31 342.00 | -33 475.00 | | -31 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 362.00 | 2 133.00 | | 6 362.00 |
DK Regulated provisions | 27.00 | | | 27.00 |
DL TOTAL (I) | -14 981.00 | -21 342.00 | | -14 981.00 |
DX Trade payables and related accounts | 7 257.00 | 4 777.00 | | 7 257.00 |
DY Tax and social security liabilities | 9 135.00 | 10 018.00 | | 9 135.00 |
EA Other liabilities | 10 511.00 | 16 801.00 | | 10 511.00 |
EC TOTAL (IV) | 26 903.00 | 31 596.00 | | 26 903.00 |
EE Grand total (I to V) | 11 922.00 | 10 254.00 | | 11 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 097.00 | | 44 097.00 | 44 097.00 |
FJ Net sales | 44 097.00 | | 44 097.00 | 44 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 44 100.00 | |
FW Other purchases and external expenses | | | 34 411.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 1 153.00 | |
FZ Social Security Contributions | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 738.00 | |
GG - OPERATING RESULT (I - II) | | | 6 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 100.00 | 38 394.00 | | 44 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 738.00 | 36 261.00 | | 37 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 362.00 | 2 133.00 | | 6 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 27.00 | | |
7C Grand total | | 27.00 | | |
| |
| 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 | 7 257.00 | 7 257.00 | | 7 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 511.00 | 10 511.00 | | 10 511.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 912.00 | 7 912.00 | | 7 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 903.00 | 26 903.00 | | 26 903.00 |
