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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 | 1 097.00 | 1 063.00 | 34.00 | 1 097.00 |
AT Other tangible assets | 9 273.00 | 4 351.00 | 4 922.00 | 9 273.00 |
BJ TOTAL (I) | 10 370.00 | 5 414.00 | 4 956.00 | 10 370.00 |
BX Customers and related accounts | 4 897.00 | | 4 897.00 | 4 897.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | 52 371.00 | | 52 371.00 | 52 371.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 59 583.00 | | 59 583.00 | 59 583.00 |
CO Grand total (0 to V) | 69 953.00 | 5 414.00 | 64 539.00 | 69 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 19 955.00 | 29 268.00 | | 19 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 095.00 | -9 313.00 | | 2 095.00 |
DL TOTAL (I) | 27 050.00 | 24 955.00 | | 27 050.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 12 203.00 | | 203.00 |
DX Trade payables and related accounts | 1 417.00 | 1 013.00 | | 1 417.00 |
DY Tax and social security liabilities | 5 869.00 | 8 642.00 | | 5 869.00 |
EC TOTAL (IV) | 37 489.00 | 21 858.00 | | 37 489.00 |
EE Grand total (I to V) | 64 539.00 | 46 813.00 | | 64 539.00 |
EG Accrued income and payables due within one year | 7 489.00 | 21 858.00 | | 7 489.00 |
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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 | 46 147.00 | | 46 147.00 | 46 147.00 |
FJ Net sales | 46 147.00 | | 46 147.00 | 46 147.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 147.00 | |
FW Other purchases and external expenses | | | 10 070.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 34 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 069.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 47 052.00 | |
GG - OPERATING RESULT (I - II) | | | 2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 147.00 | 126 427.00 | | 49 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 052.00 | 135 740.00 | | 47 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 095.00 | -9 313.00 | | 2 095.00 |
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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 | 9 683.00 | | 687.00 | 9 683.00 |
I4 DECREASES Grand Total | | | 10 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 097.00 | | | 1 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 587.00 | | 687.00 | 8 587.00 |
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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 | 3 345.00 | 2 069.00 | 5 414.00 | 3 345.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | 366.00 | 1 063.00 | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 647.00 | 1 703.00 | 4 351.00 | 2 647.00 |
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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
8D Social Security and Other Social Organizations | 5 869.00 | 5 869.00 | | 5 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 4 897.00 | 4 897.00 | | 4 897.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | -30 000.00 | | | -30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 212.00 | 7 212.00 | | 7 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 489.00 | 7 489.00 | | 37 489.00 |
