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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 29 913.00 | 29 913.00 | | 29 913.00 |
BH Other financial assets | 4 836.00 | | 4 836.00 | 4 836.00 |
BJ TOTAL (I) | 36 337.00 | 29 913.00 | 6 423.00 | 36 337.00 |
BX Customers and related accounts | 1 455.00 | | 1 455.00 | 1 455.00 |
BZ Other receivables | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 45 815.00 | | 45 815.00 | 45 815.00 |
CJ TOTAL (II) | 47 638.00 | | 47 638.00 | 47 638.00 |
CO Grand total (0 to V) | 83 975.00 | 29 913.00 | 54 061.00 | 83 975.00 |
CP Shares due in less than one year | 4 836.00 | | | 4 836.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 6 757.00 | 6 757.00 | | 6 757.00 |
DH Retained earnings | 26 661.00 | 15 461.00 | | 26 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772.00 | 11 200.00 | | 772.00 |
DL TOTAL (I) | 45 929.00 | 45 157.00 | | 45 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 064.00 | 7 034.00 | | 7 064.00 |
DX Trade payables and related accounts | 446.00 | 530.00 | | 446.00 |
DY Tax and social security liabilities | 621.00 | 78.00 | | 621.00 |
EC TOTAL (IV) | 8 132.00 | 7 643.00 | | 8 132.00 |
EE Grand total (I to V) | 54 061.00 | 52 800.00 | | 54 061.00 |
EG Accrued income and payables due within one year | 8 132.00 | 7 643.00 | | 8 132.00 |
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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 | 26 921.00 | | 26 921.00 | 26 921.00 |
FJ Net sales | 26 921.00 | | 26 921.00 | 26 921.00 |
FO Operating subsidies | | | 11 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 38 838.00 | |
FW Other purchases and external expenses | | | 36 831.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 38 045.00 | |
GG - OPERATING RESULT (I - II) | | | 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 2 500.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 839.00 | 50 183.00 | | 38 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 067.00 | 38 983.00 | | 38 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772.00 | 11 200.00 | | 772.00 |
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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 | 36 337.00 | | | 36 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 899.00 | |
I4 DECREASES Grand Total | | | 36 337.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 914.00 | | | 29 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 899.00 | | | 4 899.00 |
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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 | 29 914.00 | | | 29 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 914.00 | | | 29 914.00 |
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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 | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 4 836.00 | 4 836.00 | | 4 836.00 |
UX Other trade receivables | 1 455.00 | 1 455.00 | | 1 455.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VI Group and Associates | 7 065.00 | 7 065.00 | | 7 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 659.00 | 6 659.00 | | 6 659.00 |
VW VAT | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 133.00 | 8 133.00 | | 8 133.00 |
