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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 | 3 924.00 | 3 924.00 | | 3 924.00 |
AP Buildings | 1 082.00 | 719.00 | 362.00 | 1 082.00 |
AT Other tangible assets | 8 071.00 | 8 071.00 | | 8 071.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 13 126.00 | 12 714.00 | 411.00 | 13 126.00 |
BX Customers and related accounts | 2 786.00 | | 2 786.00 | 2 786.00 |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CD Marketable securities | 44 573.00 | | 44 573.00 | 44 573.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 48 041.00 | | 48 041.00 | 48 041.00 |
CO Grand total (0 to V) | 61 166.00 | 12 714.00 | 48 452.00 | 61 166.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 43 222.00 | 42 694.00 | | 43 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 278.00 | 528.00 | | -12 278.00 |
DL TOTAL (I) | 39 195.00 | 51 472.00 | | 39 195.00 |
DU Loans and Debts from Credit Institutions (3) | 3 341.00 | | | 3 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 337.00 | | |
DX Trade payables and related accounts | 4 995.00 | 2 386.00 | | 4 995.00 |
DY Tax and social security liabilities | 921.00 | 9 464.00 | | 921.00 |
EC TOTAL (IV) | 9 257.00 | 35 186.00 | | 9 257.00 |
EE Grand total (I to V) | 48 452.00 | 86 658.00 | | 48 452.00 |
EG Accrued income and payables due within one year | 9 257.00 | 35 186.00 | | 9 257.00 |
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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 | 9 946.00 | 54.00 | 10 000.00 | 9 946.00 |
FJ Net sales | 9 946.00 | 54.00 | 10 000.00 | 9 946.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 10 039.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GF Total Operating Expenses (II) | | | 22 286.00 | |
GG - OPERATING RESULT (I - II) | | | -12 286.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 88.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 008.00 | 47 861.00 | | 10 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 286.00 | 47 333.00 | | 22 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 278.00 | 528.00 | | -12 278.00 |
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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 | 13 126.00 | | | 13 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 13 126.00 | |
IO DECREASES Total including other intangible assets | | | 3 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 924.00 | | | 3 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 153.00 | | | 9 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 12 579.00 | 135.00 | | 12 579.00 |
PE DEPRECIATION Total including other intangible assets | 3 924.00 | | | 3 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 655.00 | 135.00 | | 8 655.00 |
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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 | 4 995.00 | 4 995.00 | | 4 995.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 2 786.00 | | | 2 786.00 |
VB VAT | 669.00 | | | 669.00 |
VG Loans with a maturity of up to one year at origin | 3 341.00 | 3 341.00 | | 3 341.00 |
VM Income taxes | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 517.00 | 3 517.00 | | 3 517.00 |
VW VAT | 921.00 | 921.00 | | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 257.00 | 9 257.00 | | 9 257.00 |
