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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 565.00 | 13 042.00 | 523.00 | 13 565.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 13 748.00 | 13 042.00 | 706.00 | 13 748.00 |
BX Customers and related accounts | 3 649.00 | | 3 649.00 | 3 649.00 |
BZ Other receivables | 4 252.00 | | 4 252.00 | 4 252.00 |
CD Marketable securities | 10 022.00 | | 10 022.00 | 10 022.00 |
CF Cash and cash equivalents | 11 278.00 | | 11 278.00 | 11 278.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 29 864.00 | | 29 864.00 | 29 864.00 |
CO Grand total (0 to V) | 43 611.00 | 13 042.00 | 30 569.00 | 43 611.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 336.00 | 8 336.00 | | 8 336.00 |
DH Retained earnings | 473.00 | 22 460.00 | | 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 617.00 | -21 987.00 | | 4 617.00 |
DL TOTAL (I) | 21 811.00 | 17 193.00 | | 21 811.00 |
DX Trade payables and related accounts | 6 535.00 | 7 670.00 | | 6 535.00 |
DY Tax and social security liabilities | 1 671.00 | 269.00 | | 1 671.00 |
EA Other liabilities | 552.00 | 312.00 | | 552.00 |
EB Prepaid income (2) | | 2 490.00 | | |
EC TOTAL (IV) | 8 759.00 | 10 741.00 | | 8 759.00 |
EE Grand total (I to V) | 30 569.00 | 27 934.00 | | 30 569.00 |
EG Accrued income and payables due within one year | 8 759.00 | 10 741.00 | | 8 759.00 |
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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 | 12 716.00 | | 12 716.00 | 12 716.00 |
FJ Net sales | 12 716.00 | | 12 716.00 | 12 716.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 722.00 | |
FW Other purchases and external expenses | | | 24 187.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GF Total Operating Expenses (II) | | | 25 776.00 | |
GG - OPERATING RESULT (I - II) | | | -13 054.00 | |
GO Net income from sales of marketable securities | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 646.00 | | | 17 646.00 |
HD Total exceptional income (VII) | 17 646.00 | | | 17 646.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 646.00 | -45.00 | | 17 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 393.00 | 10 837.00 | | 30 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 776.00 | 32 824.00 | | 25 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 617.00 | -21 987.00 | | 4 617.00 |
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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 | 14 290.00 | | 679.00 | 14 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 1 222.00 | 13 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 222.00 | 13 565.00 | |
KD ACQUISITIONS Total including other intangible assets | | 183.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 107.00 | | 679.00 | 14 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 13 672.00 | 592.00 | 1 222.00 | 13 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 672.00 | 592.00 | 1 222.00 | 13 672.00 |
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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 | 6 535.00 | 6 535.00 | | 6 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 3 649.00 | | | 3 649.00 |
VB VAT | 4 252.00 | | | 4 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 662.00 | | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 747.00 | 8 747.00 | | 8 747.00 |
VW VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 759.00 | 8 759.00 | | 8 759.00 |
