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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 | 1 452.00 | 411.00 | 1 041.00 | 1 452.00 |
BJ TOTAL (I) | 1 452.00 | 411.00 | 1 041.00 | 1 452.00 |
BZ Other receivables | 1 691.00 | | 1 691.00 | 1 691.00 |
CF Cash and cash equivalents | 56 167.00 | | 56 167.00 | 56 167.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 58 043.00 | | 58 043.00 | 58 043.00 |
CO Grand total (0 to V) | 59 495.00 | 411.00 | 59 084.00 | 59 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -23 746.00 | -29 782.00 | | -23 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 860.00 | 6 036.00 | | 17 860.00 |
DL TOTAL (I) | 34 113.00 | 16 254.00 | | 34 113.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 5 657.00 | 9 507.00 | | 5 657.00 |
EA Other liabilities | 19 301.00 | 14 524.00 | | 19 301.00 |
EC TOTAL (IV) | 24 971.00 | 24 031.00 | | 24 971.00 |
EE Grand total (I to V) | 59 084.00 | 40 285.00 | | 59 084.00 |
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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 | 22 471.00 | | 22 471.00 | 22 471.00 |
FJ Net sales | 22 471.00 | | 22 471.00 | 22 471.00 |
FR Total operating income (I) | | | 22 472.00 | |
FW Other purchases and external expenses | | | 4 220.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 612.00 | |
GG - OPERATING RESULT (I - II) | | | 17 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 487.00 | | |
HH Total exceptional expenses (VIII) | | 4 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 472.00 | 18 657.00 | | 22 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 612.00 | 12 621.00 | | 4 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 860.00 | 6 036.00 | | 17 860.00 |
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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 | 1 452.00 | | | 1 452.00 |
I4 DECREASES Grand Total | | | 1 452.00 | |
IO DECREASES Total including other intangible assets | | | 1 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452.00 | | | 1 452.00 |
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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 | 19.00 | 392.00 | | 19.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 392.00 | | 19.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
6T Receivables | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
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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 | 5 657.00 | 5 657.00 | | 5 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 301.00 | 19 301.00 | | 19 301.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | | 8.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875.00 | 1 875.00 | | 1 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 971.00 | 24 971.00 | | 24 971.00 |
