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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 | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 17 986.00 | 16 577.00 | 1 409.00 | 17 986.00 |
BB Receivables related to investments | 3 991.00 | | 3 991.00 | 3 991.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 35 517.00 | 17 047.00 | 18 470.00 | 35 517.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 13 764.00 | | 13 764.00 | 13 764.00 |
BZ Other receivables | 1 329.00 | | 1 329.00 | 1 329.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 17 945.00 | | 17 945.00 | 17 945.00 |
CO Grand total (0 to V) | 53 462.00 | 17 047.00 | 36 415.00 | 53 462.00 |
CU Other investments | 13 001.00 | | 13 001.00 | 13 001.00 |
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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 | 6 163.00 | 6 163.00 | | 6 163.00 |
DH Retained earnings | -8 362.00 | 1 031.00 | | -8 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 426.00 | -9 393.00 | | 11 426.00 |
DL TOTAL (I) | 18 027.00 | 6 601.00 | | 18 027.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 161.00 | 22 981.00 | | 13 161.00 |
DX Trade payables and related accounts | 4 944.00 | 6 381.00 | | 4 944.00 |
EC TOTAL (IV) | 18 388.00 | 29 363.00 | | 18 388.00 |
EE Grand total (I to V) | 36 415.00 | 35 963.00 | | 36 415.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 655.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GF Total Operating Expenses (II) | | | 10 793.00 | |
GG - OPERATING RESULT (I - II) | | | -10 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 600.00 | | | 22 600.00 |
HD Total exceptional income (VII) | 22 600.00 | | | 22 600.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 218.00 | | | 22 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 601.00 | 2 000.00 | | 22 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 175.00 | 11 394.00 | | 11 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 426.00 | -9 393.00 | | 11 426.00 |
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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 | 35 899.00 | | | 35 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 061.00 | |
I4 DECREASES Grand Total | | | 35 517.00 | |
IO DECREASES Total including other intangible assets | | | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 470.00 | | | 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 986.00 | | | 17 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 442.00 | | | 17 442.00 |
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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 | 16 645.00 | 403.00 | | 16 645.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 174.00 | 403.00 | | 16 174.00 |
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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 | 4 944.00 | 4 944.00 | | 4 944.00 |
UL Receivables related to investments | 3 991.00 | | 3 991.00 | 3 991.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 13 764.00 | 13 764.00 | | 13 764.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 13 161.00 | 13 161.00 | | 13 161.00 |
VM Income taxes | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 2 796.00 | 2 796.00 | | 2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 949.00 | 17 889.00 | 4 060.00 | 21 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 388.00 | 18 388.00 | | 18 388.00 |
