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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 | 4 046.00 | 4 046.00 | | 4 046.00 |
AR Technical installations, industrial equipment and tools | 2 286.00 | 2 286.00 | | 2 286.00 |
AT Other tangible assets | 850.00 | 427.00 | 422.00 | 850.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 7 321.00 | 6 760.00 | 561.00 | 7 321.00 |
BX Customers and related accounts | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 3 953.00 | | 3 953.00 | 3 953.00 |
CF Cash and cash equivalents | 49 635.00 | | 49 635.00 | 49 635.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 54 289.00 | | 54 289.00 | 54 289.00 |
CO Grand total (0 to V) | 61 611.00 | 6 760.00 | 54 851.00 | 61 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 28 853.00 | | | 28 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 258.00 | | | -3 258.00 |
DL TOTAL (I) | 42 095.00 | | | 42 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 741.00 | | | 4 741.00 |
DX Trade payables and related accounts | 1 561.00 | | | 1 561.00 |
DY Tax and social security liabilities | 4 090.00 | | | 4 090.00 |
EC TOTAL (IV) | 12 755.00 | | | 12 755.00 |
EE Grand total (I to V) | 54 851.00 | | | 54 851.00 |
EG Accrued income and payables due within one year | 8 013.00 | | | 8 013.00 |
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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 | 42 907.00 | | 42 907.00 | 42 907.00 |
FJ Net sales | 42 907.00 | | 42 907.00 | 42 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699.00 | |
FR Total operating income (I) | | | 43 606.00 | |
FW Other purchases and external expenses | | | 10 347.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 6 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 47 276.00 | |
GG - OPERATING RESULT (I - II) | | | -3 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 140.00 | | | 6 140.00 |
HK Income tax | -411.00 | | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 606.00 | | | 43 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 865.00 | | | 46 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 258.00 | | | -3 258.00 |
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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 | 7 321.00 | | | 7 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | | 7 321.00 | |
IO DECREASES Total including other intangible assets | | | 4 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 046.00 | | | 4 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 136.00 | | | 3 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 6 476.00 | 283.00 | | 6 476.00 |
PE DEPRECIATION Total including other intangible assets | 4 046.00 | | | 4 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 430.00 | 283.00 | | 2 430.00 |
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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 | 1 561.00 | 1 561.00 | | 1 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 742.00 | | 4 742.00 | 4 742.00 |
8L Deferred income | 2 363.00 | 2 363.00 | | 2 363.00 |
UT Other financial assets | 139.00 | | 139.00 | 139.00 |
UX Other trade receivables | 570.00 | 570.00 | | 570.00 |
VP Miscellaneous | 3 599.00 | 3 953.00 | | 3 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 090.00 | 4 090.00 | | 4 090.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 793.00 | 4 654.00 | 139.00 | 4 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 755.00 | 8 014.00 | 4 742.00 | 12 755.00 |
