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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 | 9 200.00 | 4 808.00 | 4 392.00 | 9 200.00 |
AT Other tangible assets | 31 933.00 | 11 533.00 | 20 400.00 | 31 933.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 41 248.00 | 16 341.00 | 24 907.00 | 41 248.00 |
BX Customers and related accounts | 12 590.00 | | 12 590.00 | 12 590.00 |
BZ Other receivables | 7 947.00 | | 7 947.00 | 7 947.00 |
CF Cash and cash equivalents | 12 995.00 | | 12 995.00 | 12 995.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 37 361.00 | | 37 361.00 | 37 361.00 |
CO Grand total (0 to V) | 78 608.00 | 16 341.00 | 62 267.00 | 78 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 118.00 | 24 697.00 | | 19 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559.00 | -5 579.00 | | 559.00 |
DL TOTAL (I) | 20 777.00 | 20 218.00 | | 20 777.00 |
DU Loans and Debts from Credit Institutions (3) | 16 125.00 | 21 291.00 | | 16 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 868.00 | 11 962.00 | | 12 868.00 |
DX Trade payables and related accounts | 1 344.00 | 2 885.00 | | 1 344.00 |
DY Tax and social security liabilities | 8 005.00 | 4 221.00 | | 8 005.00 |
EA Other liabilities | 3 149.00 | | | 3 149.00 |
EC TOTAL (IV) | 41 490.00 | 40 359.00 | | 41 490.00 |
EE Grand total (I to V) | 62 267.00 | 60 577.00 | | 62 267.00 |
EG Accrued income and payables due within one year | 30 562.00 | 24 234.00 | | 30 562.00 |
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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 | | | 82 562.00 | |
FJ Net sales | | | 82 562.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 87 733.00 | |
FW Other purchases and external expenses | | | 44 052.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 35 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 258.00 | |
GG - OPERATING RESULT (I - II) | | | -525.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 105.00 | 76.00 | | 1 105.00 |
HH Total exceptional expenses (VIII) | | 1 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 105.00 | -1 105.00 | | 1 105.00 |
HK Income tax | -183.00 | -70.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 838.00 | 91 767.00 | | 88 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 279.00 | 97 346.00 | | 88 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559.00 | -5 579.00 | | 559.00 |
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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 | 8 301.00 | 8 040.00 | | 8 301.00 |
PE DEPRECIATION Total including other intangible assets | 2 597.00 | 2 211.00 | | 2 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 704.00 | 5 829.00 | | 5 704.00 |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8D Social Security and Other Social Organizations | 8 005.00 | 8 005.00 | | 8 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 016.00 | 16 016.00 | | 16 016.00 |
UX Other trade receivables | 12 590.00 | 12 590.00 | | 12 590.00 |
VH Loans with a maturity of more than one year at origin | 16 125.00 | 5 197.00 | 10 928.00 | 16 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 947.00 | 7 947.00 | | 7 947.00 |
VS Prepaid expenses | 3 829.00 | 3 829.00 | | 3 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 366.00 | 24 366.00 | | 24 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 490.00 | 30 562.00 | 10 928.00 | 41 490.00 |
