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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 | 15 420.00 | 6 061.00 | 9 359.00 | 15 420.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 4 347.00 | 2 039.00 | 2 308.00 | 4 347.00 |
BJ TOTAL (I) | 19 767.00 | 8 100.00 | 11 667.00 | 19 767.00 |
BX Customers and related accounts | 3 990.00 | | 3 990.00 | 3 990.00 |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CF Cash and cash equivalents | 49 230.00 | | 49 230.00 | 49 230.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 54 332.00 | | 54 332.00 | 54 332.00 |
CO Grand total (0 to V) | 74 098.00 | 8 100.00 | 65 999.00 | 74 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 164.00 | | | 13 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245.00 | 13 664.00 | | 245.00 |
DL TOTAL (I) | 18 908.00 | 18 664.00 | | 18 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 474.00 | 38 564.00 | | 43 474.00 |
DX Trade payables and related accounts | 1 210.00 | 3 397.00 | | 1 210.00 |
DY Tax and social security liabilities | 2 406.00 | 4 969.00 | | 2 406.00 |
EC TOTAL (IV) | 47 090.00 | 46 929.00 | | 47 090.00 |
EE Grand total (I to V) | 65 999.00 | 65 593.00 | | 65 999.00 |
EG Accrued income and payables due within one year | 47 090.00 | | | 47 090.00 |
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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 | | | 47 187.00 | |
FJ Net sales | | | 47 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 47 187.00 | |
FW Other purchases and external expenses | | | 37 868.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FZ Social Security Contributions | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 284.00 | |
GE Other Expenses | | | 3 606.00 | |
GF Total Operating Expenses (II) | | | 46 893.00 | |
GG - OPERATING RESULT (I - II) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 113.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 113.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -113.00 | | -35.00 |
HK Income tax | 15.00 | 2 431.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 187.00 | 61 590.00 | | 47 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 943.00 | 47 926.00 | | 46 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245.00 | 13 664.00 | | 245.00 |
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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 474.00 | 43 474.00 | | 43 474.00 |
UX Other trade receivables | 3 990.00 | | | 3 990.00 |
VP Miscellaneous | 538.00 | | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VS Prepaid expenses | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 101.00 | 5 101.00 | | 5 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 090.00 | 47 090.00 | | 47 090.00 |
