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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 | 405.00 | 405.00 | | 405.00 |
AT Other tangible assets | 2 422.00 | 2 311.00 | 111.00 | 2 422.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 827.00 | 2 716.00 | 111.00 | 2 827.00 |
BT Goods | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 2 456.00 | | 2 456.00 | 2 456.00 |
CF Cash and cash equivalents | 41 654.00 | | 41 654.00 | 41 654.00 |
CJ TOTAL (II) | 44 793.00 | | 44 793.00 | 44 793.00 |
CO Grand total (0 to V) | 47 621.00 | 2 716.00 | 44 905.00 | 47 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 35 863.00 | 39 505.00 | | 35 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 420.00 | 4 358.00 | | 4 420.00 |
DL TOTAL (I) | 40 833.00 | 44 413.00 | | 40 833.00 |
DX Trade payables and related accounts | 1 575.00 | 1 062.00 | | 1 575.00 |
DY Tax and social security liabilities | 2 147.00 | 1 866.00 | | 2 147.00 |
EA Other liabilities | 350.00 | 290.00 | | 350.00 |
EC TOTAL (IV) | 4 071.00 | 3 218.00 | | 4 071.00 |
EE Grand total (I to V) | 44 905.00 | 47 631.00 | | 44 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 739.00 | | 4 739.00 | 4 739.00 |
FG Production sold - services | 27 060.00 | | 27 060.00 | 27 060.00 |
FJ Net sales | 31 799.00 | | 31 799.00 | 31 799.00 |
FR Total operating income (I) | | | 31 799.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 7 894.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FY Salaries and Wages | | | 9 486.00 | |
FZ Social Security Contributions | | | 3 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 3 914.00 | |
GF Total Operating Expenses (II) | | | 25 369.00 | |
GG - OPERATING RESULT (I - II) | | | 6 430.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 1 316.00 | | | 1 316.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316.00 | 4.00 | | -1 316.00 |
HK Income tax | 693.00 | 706.00 | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 799.00 | 27 832.00 | | 31 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 379.00 | 23 473.00 | | 27 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 420.00 | 4 358.00 | | 4 420.00 |
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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 | 4 340.00 | | | 4 340.00 |
I4 DECREASES Grand Total | | 1 513.00 | 2 827.00 | |
IO DECREASES Total including other intangible assets | | | 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 513.00 | 2 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 405.00 | | | 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 935.00 | | | 3 935.00 |
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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 | 4 046.00 | 183.00 | 1 513.00 | 4 046.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 641.00 | 183.00 | 1 513.00 | 3 641.00 |
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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
8C Staff and Related Accounts | 458.00 | 458.00 | | 458.00 |
8D Social Security and Other Social Organizations | 1 689.00 | 1 689.00 | | 1 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 350.00 | 350.00 | | 350.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
VC Group and associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VM Income taxes | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 806.00 | 2 806.00 | | 2 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 071.00 | 4 071.00 | | 4 071.00 |
