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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
AR Technical installations, industrial equipment and tools | 581.00 | 581.00 | | 581.00 |
AT Other tangible assets | 2 514.00 | 772.00 | 1 742.00 | 2 514.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 7 418.00 | 4 432.00 | 2 986.00 | 7 418.00 |
BX Customers and related accounts | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 3 236.00 | | 3 236.00 | 3 236.00 |
CF Cash and cash equivalents | 63 820.00 | | 63 820.00 | 63 820.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 68 372.00 | | 68 372.00 | 68 372.00 |
CO Grand total (0 to V) | 75 790.00 | 4 432.00 | 71 358.00 | 75 790.00 |
CU Other investments | 1 142.00 | | 1 142.00 | 1 142.00 |
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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 |
DH Retained earnings | 3 088.00 | 5 604.00 | | 3 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 181.00 | -516.00 | | -3 181.00 |
DL TOTAL (I) | 5 406.00 | 10 588.00 | | 5 406.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 72.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | 3 292.00 | | 2 550.00 |
DX Trade payables and related accounts | 6 290.00 | 7 613.00 | | 6 290.00 |
DY Tax and social security liabilities | 39.00 | | | 39.00 |
EA Other liabilities | 56 999.00 | 57 419.00 | | 56 999.00 |
EC TOTAL (IV) | 65 952.00 | 68 396.00 | | 65 952.00 |
EE Grand total (I to V) | 71 358.00 | 78 984.00 | | 71 358.00 |
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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 | 45 992.00 | | 45 992.00 | 45 992.00 |
FJ Net sales | 45 992.00 | | 45 992.00 | 45 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 871.00 | |
FR Total operating income (I) | | | 47 863.00 | |
FW Other purchases and external expenses | | | 50 062.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 044.00 | |
GG - OPERATING RESULT (I - II) | | | -3 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 863.00 | 45 483.00 | | 47 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 044.00 | 45 999.00 | | 51 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 181.00 | -516.00 | | -3 181.00 |
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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 | 5 450.00 | | 2 012.00 | 5 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 1 245.00 | |
I4 DECREASES Grand Total | | 43.00 | 7 418.00 | |
IO DECREASES Total including other intangible assets | | | 3 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 079.00 | | | 3 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083.00 | | 2 012.00 | 1 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | | 1 288.00 |
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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 | 4 162.00 | 271.00 | | 4 162.00 |
PE DEPRECIATION Total including other intangible assets | 3 079.00 | | | 3 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083.00 | 271.00 | | 1 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 6 290.00 | 6 290.00 | | 6 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
UX Other trade receivables | 4 156.00 | 4 156.00 | | 4 156.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 552.00 | 4 552.00 | | 4 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 954.00 | 8 954.00 | | 8 954.00 |
