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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 1 963.00 | 1 963.00 | | 1 963.00 |
BJ TOTAL (I) | 20 739.00 | 12 739.00 | 8 000.00 | 20 739.00 |
BX Customers and related accounts | 57 287.00 | 18 522.00 | 38 765.00 | 57 287.00 |
BZ Other receivables | 2 009.00 | | 2 009.00 | 2 009.00 |
CF Cash and cash equivalents | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 59 925.00 | 18 522.00 | 41 402.00 | 59 925.00 |
CO Grand total (0 to V) | 80 664.00 | 31 261.00 | 49 402.00 | 80 664.00 |
CX Development or Research and Development Expenses | 10 775.00 | 10 775.00 | | 10 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 333.00 | 13 333.00 | | 13 333.00 |
DB Share, merger, contribution premiums, etc. | 21 664.00 | 21 664.00 | | 21 664.00 |
DH Retained earnings | -42 315.00 | -37 064.00 | | -42 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 723.00 | -5 251.00 | | 13 723.00 |
DL TOTAL (I) | 6 404.00 | -7 318.00 | | 6 404.00 |
DM Proceeds from equity securities issues | 5 714.00 | 17 142.00 | | 5 714.00 |
DO TOTAL (II) | 5 714.00 | 17 142.00 | | 5 714.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 958.00 | 19 958.00 | | 19 958.00 |
DX Trade payables and related accounts | 1 812.00 | 7 860.00 | | 1 812.00 |
DY Tax and social security liabilities | 8 875.00 | 13 073.00 | | 8 875.00 |
EA Other liabilities | 6 636.00 | 5 636.00 | | 6 636.00 |
EC TOTAL (IV) | 37 283.00 | 47 530.00 | | 37 283.00 |
EE Grand total (I to V) | 49 402.00 | 57 354.00 | | 49 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 25 000.00 | |
FJ Net sales | | | 25 000.00 | |
FQ Other income | | | 19 546.00 | |
FR Total operating income (I) | | | 44 546.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 494.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 811.00 | |
GG - OPERATING RESULT (I - II) | | | 13 734.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 040.00 | | |
HH Total exceptional expenses (VIII) | | 2 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 546.00 | 66 924.00 | | 44 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 823.00 | 72 175.00 | | 30 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 723.00 | -5 251.00 | | 13 723.00 |
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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 | 12 739.00 | | | 12 739.00 |
PE DEPRECIATION Total including other intangible assets | 10 776.00 | | | 10 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 964.00 | | | 1 964.00 |
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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 | 19 959.00 | 19 959.00 | | 19 959.00 |
8B Suppliers and Related Accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
8D Social Security and Other Social Organizations | 8 876.00 | 8 876.00 | | 8 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 637.00 | 6 637.00 | | 6 637.00 |
UX Other trade receivables | 57 288.00 | 57 288.00 | | 57 288.00 |
VH Loans with a maturity of more than one year at origin | 1 001.00 | | | 1 001.00 |
VI Group and Associates | 19 959.00 | 19 959.00 | | 19 959.00 |
VK Loans repaid during the year | 1 001.00 | | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 298.00 | 59 298.00 | | 59 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 284.00 | 37 284.00 | | 37 284.00 |
