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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 3 132.00 | 1 985.00 | 1 146.00 | 3 132.00 |
BJ TOTAL (I) | 3 356.00 | 2 210.00 | 1 146.00 | 3 356.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 21 852.00 | | 21 852.00 | 21 852.00 |
CJ TOTAL (II) | 23 223.00 | | 23 223.00 | 23 223.00 |
CO Grand total (0 to V) | 26 579.00 | 2 210.00 | 24 369.00 | 26 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 898.00 | | | 898.00 |
DH Retained earnings | | -197.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 842.00 | 1 445.00 | | 3 842.00 |
DL TOTAL (I) | 8 590.00 | 4 748.00 | | 8 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 923.00 | 10 570.00 | | 13 923.00 |
DX Trade payables and related accounts | 662.00 | 649.00 | | 662.00 |
DY Tax and social security liabilities | 1 194.00 | 346.00 | | 1 194.00 |
EC TOTAL (IV) | 15 778.00 | 11 565.00 | | 15 778.00 |
EE Grand total (I to V) | 24 369.00 | 16 313.00 | | 24 369.00 |
EG Accrued income and payables due within one year | 15 778.00 | 11 565.00 | | 15 778.00 |
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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 | 11 025.00 | | 11 025.00 | 11 025.00 |
FJ Net sales | 11 025.00 | | 11 025.00 | 11 025.00 |
FR Total operating income (I) | | | 11 025.00 | |
FW Other purchases and external expenses | | | 5 627.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GF Total Operating Expenses (II) | | | 6 314.00 | |
GG - OPERATING RESULT (I - II) | | | 4 711.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | 14.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 14.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 14.00 | | 9.00 |
HK Income tax | 678.00 | 220.00 | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 034.00 | 6 870.00 | | 11 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 192.00 | 5 425.00 | | 7 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 842.00 | 1 445.00 | | 3 842.00 |
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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 | 2 184.00 | | 1 172.00 | 2 184.00 |
I4 DECREASES Grand Total | | | 3 356.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959.00 | | 1 172.00 | 1 959.00 |
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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 | 1 832.00 | 378.00 | | 1 832.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608.00 | 378.00 | | 1 608.00 |
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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 | 662.00 | 662.00 | | 662.00 |
8E Income Taxes | 678.00 | 678.00 | | 678.00 |
UX Other trade receivables | 1 260.00 | | | 1 260.00 |
VB VAT | 110.00 | | | 110.00 |
VI Group and Associates | 13 923.00 | 13 923.00 | | 13 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370.00 | 1 370.00 | | 1 370.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 778.00 | 15 778.00 | | 15 778.00 |
