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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 | 37 850.00 | 14 969.00 | 22 881.00 | 37 850.00 |
AT Other tangible assets | 585.00 | 467.00 | 118.00 | 585.00 |
BJ TOTAL (I) | 38 435.00 | 15 436.00 | 22 999.00 | 38 435.00 |
BX Customers and related accounts | 5 907.00 | 2 363.00 | 3 544.00 | 5 907.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 27 282.00 | | 27 282.00 | 27 282.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 35 390.00 | 2 363.00 | 33 027.00 | 35 390.00 |
CO Grand total (0 to V) | 73 825.00 | 17 799.00 | 56 027.00 | 73 825.00 |
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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 | 365.00 | | 700.00 |
DH Retained earnings | 11 108.00 | 6 928.00 | | 11 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 171.00 | 4 515.00 | | 5 171.00 |
DL TOTAL (I) | 23 979.00 | 18 808.00 | | 23 979.00 |
DU Loans and Debts from Credit Institutions (3) | 13 278.00 | 23 525.00 | | 13 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 196.00 | 5 430.00 | | 6 196.00 |
DX Trade payables and related accounts | 2 295.00 | 540.00 | | 2 295.00 |
DY Tax and social security liabilities | 5 238.00 | 3 982.00 | | 5 238.00 |
EA Other liabilities | 5 040.00 | 267.00 | | 5 040.00 |
EC TOTAL (IV) | 32 047.00 | 33 744.00 | | 32 047.00 |
EE Grand total (I to V) | 56 027.00 | 52 552.00 | | 56 027.00 |
EG Accrued income and payables due within one year | 29 359.00 | 20 509.00 | | 29 359.00 |
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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 | 63 112.00 | | 63 112.00 | 63 112.00 |
FJ Net sales | 63 112.00 | | 63 112.00 | 63 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 139.00 | |
FW Other purchases and external expenses | | | 25 569.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 16 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 363.00 | |
GE Other Expenses | | | 7 016.00 | |
GF Total Operating Expenses (II) | | | 56 494.00 | |
GG - OPERATING RESULT (I - II) | | | 6 645.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
A4 Equity method investments | 6 900.00 | 6 900.00 | | 6 900.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HK Income tax | 913.00 | 797.00 | | 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 139.00 | 47 724.00 | | 63 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 968.00 | 43 208.00 | | 57 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 171.00 | 4 515.00 | | 5 171.00 |
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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 | 38 435.00 | | | 38 435.00 |
I4 DECREASES Grand Total | | | 38 435.00 | |
IO DECREASES Total including other intangible assets | | | 37 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 850.00 | | | 37 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585.00 | | | 585.00 |
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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 | 11 569.00 | 3 867.00 | | 11 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350.00 | 117.00 | | 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 363.00 | | |
7B Total provisions for depreciation | | 2 363.00 | | |
7C Grand total | | 2 363.00 | | |
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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 | 2 295.00 | 2 295.00 | | 2 295.00 |
8C Staff and Related Accounts | 2 239.00 | 2 239.00 | | 2 239.00 |
8E Income Taxes | 913.00 | 913.00 | | 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
UX Other trade receivables | 2 127.00 | | | 2 127.00 |
VA Doubtful or disputed receivables | 3 780.00 | | | 3 780.00 |
VB VAT | -1 225.00 | | | -1 225.00 |
VH Loans with a maturity of more than one year at origin | 13 278.00 | 10 590.00 | 2 688.00 | 13 278.00 |
VI Group and Associates | 6 196.00 | 6 196.00 | | 6 196.00 |
VK Loans repaid during the year | 10 225.00 | | | 10 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VS Prepaid expenses | 1 818.00 | | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 761.00 | 6 761.00 | | 6 761.00 |
VW VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 048.00 | 29 360.00 | 2 688.00 | 32 048.00 |
