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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 159.00 | 8 227.00 | 6 933.00 | 15 159.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 15 271.00 | 8 227.00 | 7 045.00 | 15 271.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 662.00 | | 4 662.00 | 4 662.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 2 805.00 | | 2 805.00 | 2 805.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 33 564.00 | | 33 564.00 | 33 564.00 |
CO Grand total (0 to V) | 48 835.00 | 8 227.00 | 40 608.00 | 48 835.00 |
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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 |
DH Retained earnings | -1 167.00 | -1 539.00 | | -1 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 512.00 | 372.00 | | 3 512.00 |
DL TOTAL (I) | 11 144.00 | 7 633.00 | | 11 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708.00 | 89 886.00 | | 1 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 814.00 | 24 539.00 | | 25 814.00 |
DX Trade payables and related accounts | 1 941.00 | 1 716.00 | | 1 941.00 |
DY Tax and social security liabilities | | 1 079.00 | | |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 29 464.00 | 117 266.00 | | 29 464.00 |
EE Grand total (I to V) | 40 608.00 | 124 899.00 | | 40 608.00 |
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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 | 17 402.00 | | 17 402.00 | 17 402.00 |
FJ Net sales | 17 402.00 | | 17 402.00 | 17 402.00 |
FO Operating subsidies | | | 20 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 38 546.00 | |
FW Other purchases and external expenses | | | 18 150.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 2 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 838.00 | |
GF Total Operating Expenses (II) | | | 31 103.00 | |
GG - OPERATING RESULT (I - II) | | | 7 444.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 483.00 | 207.00 | | 3 483.00 |
HH Total exceptional expenses (VIII) | 3 483.00 | 207.00 | | 3 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 483.00 | -207.00 | | -3 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 644.00 | 58 970.00 | | 38 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 132.00 | 58 598.00 | | 35 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 512.00 | 372.00 | | 3 512.00 |
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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 | 15 174.00 | | 97.00 | 15 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 15 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 159.00 | | | 15 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 97.00 | 15.00 |
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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 | 5 389.00 | 2 838.00 | | 5 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 389.00 | 2 838.00 | | 5 389.00 |
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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 | 714.00 | | | 714.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VP Miscellaneous | 3 274.00 | 3 274.00 | | 3 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 758.00 | 4 758.00 | | 4 758.00 |
