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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 | 2 445.00 | 2 445.00 | | 2 445.00 |
AH Goodwill | 39 000.00 | 39 000.00 | | 39 000.00 |
AT Other tangible assets | 25 737.00 | 21 334.00 | 4 403.00 | 25 737.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 67 782.00 | 62 779.00 | 5 003.00 | 67 782.00 |
BZ Other receivables | 1 484.00 | | 1 484.00 | 1 484.00 |
CD Marketable securities | 13 367.00 | | 13 367.00 | 13 367.00 |
CF Cash and cash equivalents | 45 650.00 | | 45 650.00 | 45 650.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 61 232.00 | | 61 232.00 | 61 232.00 |
CO Grand total (0 to V) | 129 015.00 | 62 779.00 | 66 235.00 | 129 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 261.00 | 261.00 | | 261.00 |
DH Retained earnings | 63 829.00 | 52 473.00 | | 63 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 687.00 | 11 356.00 | | -18 687.00 |
DL TOTAL (I) | 53 653.00 | 72 340.00 | | 53 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 379.00 | 4 366.00 | | 6 379.00 |
DX Trade payables and related accounts | 5 830.00 | 11 594.00 | | 5 830.00 |
DY Tax and social security liabilities | 374.00 | 355.00 | | 374.00 |
EC TOTAL (IV) | 12 583.00 | 16 314.00 | | 12 583.00 |
EE Grand total (I to V) | 66 235.00 | 88 654.00 | | 66 235.00 |
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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 | 10 450.00 | | 10 450.00 | 10 450.00 |
FJ Net sales | 10 450.00 | | 10 450.00 | 10 450.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 450.00 | |
FW Other purchases and external expenses | | | 16 715.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 1 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 30 478.00 | |
GG - OPERATING RESULT (I - II) | | | -17 028.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HG Exceptional depreciation and provisions | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 450.00 | 91 286.00 | | 13 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 138.00 | 79 929.00 | | 32 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 687.00 | 11 356.00 | | -18 687.00 |
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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 | 61 354.00 | 1 426.00 | | 61 354.00 |
PE DEPRECIATION Total including other intangible assets | 41 445.00 | | | 41 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 909.00 | 1 426.00 | | 19 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 379.00 | 6 379.00 | | 6 379.00 |
8B Suppliers and Related Accounts | 5 830.00 | 5 830.00 | | 5 830.00 |
8D Social Security and Other Social Organizations | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VS Prepaid expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 815.00 | 2 215.00 | 600.00 | 2 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 583.00 | 12 583.00 | | 12 583.00 |
