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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 | 3 463.00 | 3 223.00 | 240.00 | 3 463.00 |
AP Buildings | 2 030.00 | 255.00 | 1 775.00 | 2 030.00 |
AT Other tangible assets | 12 697.00 | 11 467.00 | 1 230.00 | 12 697.00 |
BJ TOTAL (I) | 18 190.00 | 14 945.00 | 3 245.00 | 18 190.00 |
BZ Other receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
CF Cash and cash equivalents | 21 624.00 | | 21 624.00 | 21 624.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 23 483.00 | | 23 483.00 | 23 483.00 |
CO Grand total (0 to V) | 41 673.00 | 14 945.00 | 26 728.00 | 41 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 6 836.00 | | | 6 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376.00 | | | -376.00 |
DL TOTAL (I) | 15 260.00 | | | 15 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 801.00 | | | 5 801.00 |
DX Trade payables and related accounts | 2 434.00 | | | 2 434.00 |
DY Tax and social security liabilities | 1 434.00 | | | 1 434.00 |
EA Other liabilities | 1 801.00 | | | 1 801.00 |
EC TOTAL (IV) | 11 470.00 | | | 11 470.00 |
EE Grand total (I to V) | 26 730.00 | | | 26 730.00 |
EG Accrued income and payables due within one year | 11 470.00 | | | 11 470.00 |
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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 | 41 850.00 | | 41 850.00 | 41 850.00 |
FJ Net sales | 41 850.00 | | 41 850.00 | 41 850.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 41 898.00 | |
FW Other purchases and external expenses | | | 32 928.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 2 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 42 275.00 | |
GG - OPERATING RESULT (I - II) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 053.00 | | | 2 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 898.00 | | | 41 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 275.00 | | | 42 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377.00 | | | -377.00 |
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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 | 17 005.00 | | 2 862.00 | 17 005.00 |
I4 DECREASES Grand Total | 1 678.00 | | 18 189.00 | 1 678.00 |
IO DECREASES Total including other intangible assets | | | 3 463.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 678.00 | | 14 726.00 | 1 678.00 |
KD ACQUISITIONS Total including other intangible assets | 3 463.00 | | | 3 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 542.00 | | 2 862.00 | 13 542.00 |
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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 | 16 189.00 | 434.00 | 1 678.00 | 16 189.00 |
PE DEPRECIATION Total including other intangible assets | 3 223.00 | | | 3 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 966.00 | 434.00 | 1 678.00 | 12 966.00 |
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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 | 2 434.00 | 2 434.00 | | 2 434.00 |
8D Social Security and Other Social Organizations | 1 243.00 | 1 243.00 | | 1 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
VI Group and Associates | 5 801.00 | 5 801.00 | | 5 801.00 |
VS Prepaid expenses | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859.00 | 1 859.00 | | 1 859.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 470.00 | 11 470.00 | | 11 470.00 |
