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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AT Other tangible assets | 7 651.00 | 7 357.00 | 293.00 | 7 651.00 |
BJ TOTAL (I) | 8 847.00 | 8 553.00 | 293.00 | 8 847.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 5 929.00 | | 5 929.00 | 5 929.00 |
CD Marketable securities | 100 150.00 | 100 150.00 | | 100 150.00 |
CF Cash and cash equivalents | 27 105.00 | | 27 105.00 | 27 105.00 |
CJ TOTAL (II) | 135 164.00 | 100 150.00 | 35 014.00 | 135 164.00 |
CO Grand total (0 to V) | 144 012.00 | 108 703.00 | 35 308.00 | 144 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 547.00 | 27 547.00 | | 23 547.00 |
DH Retained earnings | 878.00 | 13 666.00 | | 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 604.00 | -12 788.00 | | -11 604.00 |
DL TOTAL (I) | 21 621.00 | 37 226.00 | | 21 621.00 |
DX Trade payables and related accounts | 3 444.00 | 5 424.00 | | 3 444.00 |
DY Tax and social security liabilities | 9 074.00 | 7 995.00 | | 9 074.00 |
EA Other liabilities | 1 168.00 | | | 1 168.00 |
EC TOTAL (IV) | 13 686.00 | 13 419.00 | | 13 686.00 |
EE Grand total (I to V) | 35 308.00 | 50 645.00 | | 35 308.00 |
EG Accrued income and payables due within one year | 13 686.00 | | | 13 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 41 182.00 | |
FJ Net sales | | | 41 182.00 | |
FR Total operating income (I) | | | 41 182.00 | |
FW Other purchases and external expenses | | | 24 276.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 21 800.00 | |
FZ Social Security Contributions | | | 5 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 708.00 | |
GG - OPERATING RESULT (I - II) | | | -12 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 577.00 | |
GO Net income from sales of marketable securities | | | 866.00 | |
GP Total financial income (V) | | | 2 443.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 164.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 164.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -164.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 625.00 | 45 271.00 | | 43 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 230.00 | 58 059.00 | | 55 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 604.00 | -12 788.00 | | -11 604.00 |
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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 | 8 848.00 | | | 8 848.00 |
I4 DECREASES Grand Total | | | 8 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 652.00 | | | 7 652.00 |
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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 | 8 171.00 | 383.00 | | 8 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 975.00 | 383.00 | | 6 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 454.00 | 5 454.00 | | 5 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 909.00 | 7 909.00 | | 7 909.00 |
