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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 | 4 373.00 | 2 391.00 | 1 982.00 | 4 373.00 |
BJ TOTAL (I) | 4 598.00 | 2 615.00 | 1 982.00 | 4 598.00 |
BX Customers and related accounts | 3 276.00 | | 3 276.00 | 3 276.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 28 250.00 | | 28 250.00 | 28 250.00 |
CJ TOTAL (II) | 31 678.00 | | 31 678.00 | 31 678.00 |
CO Grand total (0 to V) | 36 275.00 | 2 615.00 | 33 660.00 | 36 275.00 |
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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 | | 350.00 |
DG Other reserves | 4 740.00 | 898.00 | | 4 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 451.00 | 3 842.00 | | 6 451.00 |
DL TOTAL (I) | 15 041.00 | 8 590.00 | | 15 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 261.00 | 13 923.00 | | 16 261.00 |
DX Trade payables and related accounts | 674.00 | 662.00 | | 674.00 |
DY Tax and social security liabilities | 1 684.00 | 1 194.00 | | 1 684.00 |
EC TOTAL (IV) | 18 619.00 | 15 778.00 | | 18 619.00 |
EE Grand total (I to V) | 33 660.00 | 24 369.00 | | 33 660.00 |
EG Accrued income and payables due within one year | 18 619.00 | 15 778.00 | | 18 619.00 |
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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 | 13 125.00 | | 13 125.00 | 13 125.00 |
FJ Net sales | 13 125.00 | | 13 125.00 | 13 125.00 |
FR Total operating income (I) | | | 13 125.00 | |
FW Other purchases and external expenses | | | 5 181.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GF Total Operating Expenses (II) | | | 5 743.00 | |
GG - OPERATING RESULT (I - II) | | | 7 382.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HB Exceptional income from capital transactions | 7.00 | 9.00 | | 7.00 |
HD Total exceptional income (VII) | 207.00 | 9.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | 9.00 | | 207.00 |
HK Income tax | 1 138.00 | 678.00 | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 332.00 | 11 034.00 | | 13 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 881.00 | 7 192.00 | | 6 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 451.00 | 3 842.00 | | 6 451.00 |
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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 | 3 356.00 | | 1 242.00 | 3 356.00 |
I4 DECREASES Grand Total | | | 4 598.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 132.00 | | 1 242.00 | 3 132.00 |
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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 | 2 210.00 | 406.00 | | 2 210.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985.00 | 406.00 | | 1 985.00 |
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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 | 674.00 | 674.00 | | 674.00 |
8E Income Taxes | 1 138.00 | 1 138.00 | | 1 138.00 |
UX Other trade receivables | 3 276.00 | 3 276.00 | | 3 276.00 |
VB VAT | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 16 261.00 | 16 261.00 | | 16 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 427.00 | 3 427.00 | | 3 427.00 |
VW VAT | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 619.00 | 18 619.00 | | 18 619.00 |
