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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 | 7 965.00 | 7 965.00 | | 7 965.00 |
AT Other tangible assets | 2 305.00 | 1 711.00 | 594.00 | 2 305.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 23 224.00 | 21 487.00 | 1 737.00 | 23 224.00 |
BZ Other receivables | 8 315.00 | | 8 315.00 | 8 315.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 8 816.00 | | 8 816.00 | 8 816.00 |
CO Grand total (0 to V) | 32 040.00 | 21 487.00 | 10 553.00 | 32 040.00 |
CU Other investments | 11 811.00 | 11 811.00 | | 11 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 631.00 | -3 490.00 | | -2 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224.00 | 859.00 | | -224.00 |
DL TOTAL (I) | 8 145.00 | 8 369.00 | | 8 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 43.00 | | 427.00 |
DX Trade payables and related accounts | 1 981.00 | 3 075.00 | | 1 981.00 |
EC TOTAL (IV) | 2 408.00 | 3 118.00 | | 2 408.00 |
EE Grand total (I to V) | 10 553.00 | 11 487.00 | | 10 553.00 |
EG Accrued income and payables due within one year | 2 408.00 | 3 118.00 | | 2 408.00 |
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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 | | | 95 273.00 | |
FJ Net sales | | | 95 273.00 | |
FR Total operating income (I) | | | 95 273.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 161.00 | |
FX Taxes, duties, and similar payments | | | 3 692.00 | |
FY Salaries and Wages | | | 47 677.00 | |
FZ Social Security Contributions | | | 28 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GF Total Operating Expenses (II) | | | 95 462.00 | |
GG - OPERATING RESULT (I - II) | | | -189.00 | |
GR Interest and similar expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 273.00 | 103 989.00 | | 95 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 497.00 | 103 130.00 | | 95 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224.00 | 859.00 | | -224.00 |
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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 | 23 224.00 | | | 23 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 954.00 | |
I4 DECREASES Grand Total | | | 23 224.00 | |
IO DECREASES Total including other intangible assets | | | 7 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 965.00 | | | 7 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 305.00 | | | 2 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 954.00 | | | 12 954.00 |
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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 8 315.00 | 8 315.00 | | 8 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 458.00 | 8 315.00 | 1 143.00 | 9 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408.00 | 2 408.00 | | 2 408.00 |
