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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 | 795.00 | 795.00 | | 795.00 |
AT Other tangible assets | 23 344.00 | 18 640.00 | 4 704.00 | 23 344.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 24 188.00 | 19 435.00 | 4 753.00 | 24 188.00 |
BX Customers and related accounts | 2 528.00 | | 2 528.00 | 2 528.00 |
BZ Other receivables | 3 254.00 | | 3 254.00 | 3 254.00 |
CF Cash and cash equivalents | 43 340.00 | | 43 340.00 | 43 340.00 |
CJ TOTAL (II) | 49 122.00 | | 49 122.00 | 49 122.00 |
CO Grand total (0 to V) | 73 310.00 | 19 435.00 | 53 875.00 | 73 310.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 060.00 | 30 900.00 | | 28 060.00 |
DH Retained earnings | 981.00 | 8 267.00 | | 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 053.00 | -7 286.00 | | -2 053.00 |
DL TOTAL (I) | 37 988.00 | 42 881.00 | | 37 988.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 74.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | 1 889.00 | | 1 661.00 |
DX Trade payables and related accounts | 1 275.00 | 2 237.00 | | 1 275.00 |
DY Tax and social security liabilities | 12 820.00 | 17 106.00 | | 12 820.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 15 888.00 | 21 306.00 | | 15 888.00 |
EE Grand total (I to V) | 53 875.00 | 64 186.00 | | 53 875.00 |
EI Including equity loans | 1 661.00 | | | 1 661.00 |
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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 | 75 912.00 | | 75 912.00 | 75 912.00 |
FJ Net sales | 75 912.00 | | 75 912.00 | 75 912.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 75 912.00 | |
FU Purchases of raw materials and other supplies | | | 224.00 | |
FW Other purchases and external expenses | | | 35 452.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 29 242.00 | |
FZ Social Security Contributions | | | 9 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 965.00 | |
GG - OPERATING RESULT (I - II) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 190.00 | | |
HD Total exceptional income (VII) | | 190.00 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 912.00 | 88 057.00 | | 75 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 965.00 | 95 343.00 | | 77 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 053.00 | -7 286.00 | | -2 053.00 |
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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 | 42 623.00 | | 740.00 | 42 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 19 175.00 | 24 188.00 | |
IO DECREASES Total including other intangible assets | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 175.00 | 23 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 779.00 | | 740.00 | 41 779.00 |
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 | 36 346.00 | 2 264.00 | 19 175.00 | 36 346.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 551.00 | 2 264.00 | 19 175.00 | 35 551.00 |
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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
8C Staff and Related Accounts | 5 357.00 | 5 357.00 | | 5 357.00 |
8D Social Security and Other Social Organizations | 5 856.00 | 5 856.00 | | 5 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 2 528.00 | | | 2 528.00 |
VB VAT | 504.00 | | | 504.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 1 661.00 | 1 661.00 | | 1 661.00 |
VM Income taxes | 2 750.00 | | | 2 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 831.00 | 5 831.00 | | 5 831.00 |
VW VAT | 645.00 | 645.00 | | 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 888.00 | 15 888.00 | | 15 888.00 |
