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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 | 9 145.00 | 6 275.00 | 15 420.00 |
AT Other tangible assets | 4 347.00 | 3 456.00 | 890.00 | 4 347.00 |
BJ TOTAL (I) | 19 767.00 | 12 601.00 | 7 166.00 | 19 767.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 22 293.00 | | 22 293.00 | 22 293.00 |
BZ Other receivables | 2 295.00 | | 2 295.00 | 2 295.00 |
CF Cash and cash equivalents | 46 681.00 | | 46 681.00 | 46 681.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 73 176.00 | | 73 176.00 | 73 176.00 |
CO Grand total (0 to V) | 92 943.00 | 12 601.00 | 80 341.00 | 92 943.00 |
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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 | | 500.00 |
DG Other reserves | 13 408.00 | 13 164.00 | | 13 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 309.00 | 245.00 | | -1 309.00 |
DL TOTAL (I) | 17 599.00 | 18 908.00 | | 17 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 102.00 | 43 474.00 | | 55 102.00 |
DX Trade payables and related accounts | 3 394.00 | 1 210.00 | | 3 394.00 |
DY Tax and social security liabilities | 3 995.00 | 2 406.00 | | 3 995.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 62 742.00 | 47 090.00 | | 62 742.00 |
EE Grand total (I to V) | 80 341.00 | 65 999.00 | | 80 341.00 |
EG Accrued income and payables due within one year | 62 742.00 | 47 090.00 | | 62 742.00 |
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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 | | | 56 025.00 | |
FJ Net sales | | | 56 025.00 | |
FR Total operating income (I) | | | 56 025.00 | |
FW Other purchases and external expenses | | | 36 767.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 9 101.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 501.00 | |
GE Other Expenses | | | 3 302.00 | |
GF Total Operating Expenses (II) | | | 57 334.00 | |
GG - OPERATING RESULT (I - II) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 025.00 | 47 187.00 | | 56 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 334.00 | 46 943.00 | | 57 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 309.00 | 245.00 | | -1 309.00 |
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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 | 8 100.00 | 4 501.00 | | 8 100.00 |
PE DEPRECIATION Total including other intangible assets | 6 061.00 | 3 084.00 | | 6 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 039.00 | 1 417.00 | | 2 039.00 |
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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 353.00 | 55 353.00 | | 55 353.00 |
UX Other trade receivables | 22 293.00 | 22 293.00 | | 22 293.00 |
VP Miscellaneous | 2 295.00 | 2 295.00 | | 2 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 995.00 | 3 995.00 | | 3 995.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 325.00 | 25 325.00 | | 25 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 742.00 | 62 742.00 | | 62 742.00 |
