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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 | 224.00 | 224.00 | | 224.00 |
AH Goodwill | | | | |
AT Other tangible assets | 4 373.00 | 3 974.00 | 399.00 | 4 373.00 |
BJ TOTAL (I) | 4 598.00 | 4 199.00 | 399.00 | 4 598.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 40 784.00 | | 40 784.00 | 40 784.00 |
CJ TOTAL (II) | 40 899.00 | | 40 899.00 | 40 899.00 |
CO Grand total (0 to V) | 45 497.00 | 4 199.00 | 41 298.00 | 45 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 17 246.00 | 11 191.00 | | 17 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 950.00 | 6 055.00 | | 6 950.00 |
DL TOTAL (I) | 28 046.00 | 21 096.00 | | 28 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 303.00 | 10 470.00 | | 11 303.00 |
DX Trade payables and related accounts | 693.00 | 684.00 | | 693.00 |
DY Tax and social security liabilities | 1 256.00 | 2 004.00 | | 1 256.00 |
EC TOTAL (IV) | 13 252.00 | 13 158.00 | | 13 252.00 |
EE Grand total (I to V) | 41 298.00 | 34 254.00 | | 41 298.00 |
EG Accrued income and payables due within one year | 13 252.00 | 13 158.00 | | 13 252.00 |
EI Including equity loans | 11 303.00 | | | 11 303.00 |
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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 | 12 705.00 | | 12 705.00 | 12 705.00 |
FJ Net sales | 12 705.00 | | 12 705.00 | 12 705.00 |
FR Total operating income (I) | | | 12 705.00 | |
FW Other purchases and external expenses | | | 3 449.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GF Total Operating Expenses (II) | | | 4 535.00 | |
GG - OPERATING RESULT (I - II) | | | 8 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | 7.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 7.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 7.00 | | 7.00 |
HK Income tax | 1 227.00 | 1 069.00 | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 712.00 | 13 028.00 | | 12 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 762.00 | 6 972.00 | | 5 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 950.00 | 6 055.00 | | 6 950.00 |
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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 | 4 598.00 | | | 4 598.00 |
I4 DECREASES Grand Total | | | 4 598.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 373.00 | | | 4 373.00 |
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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 | 3 420.00 | 779.00 | | 3 420.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 196.00 | 779.00 | | 3 196.00 |
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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 | 693.00 | 693.00 | | 693.00 |
8E Income Taxes | 1 227.00 | 1 227.00 | | 1 227.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 11 303.00 | 11 303.00 | | 11 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116.00 | 116.00 | | 116.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 252.00 | 13 252.00 | | 13 252.00 |
