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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 184.00 | 2 184.00 | | 2 184.00 |
AT Other tangible assets | 25 049.00 | 22 995.00 | 2 055.00 | 25 049.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 28 433.00 | 25 178.00 | 3 255.00 | 28 433.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 694.00 | | 2 694.00 | 2 694.00 |
CF Cash and cash equivalents | 50 940.00 | | 50 940.00 | 50 940.00 |
CJ TOTAL (II) | 53 634.00 | | 53 634.00 | 53 634.00 |
CO Grand total (0 to V) | 82 067.00 | 25 178.00 | 56 889.00 | 82 067.00 |
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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 |
DF Regulated reserves (1) | 31 742.00 | 31 742.00 | | 31 742.00 |
DG Other reserves | 889.00 | 889.00 | | 889.00 |
DH Retained earnings | -4 779.00 | -24 868.00 | | -4 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 887.00 | 20 089.00 | | 14 887.00 |
DL TOTAL (I) | 50 989.00 | 36 103.00 | | 50 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 171.00 | 6 359.00 | | 3 171.00 |
DX Trade payables and related accounts | 686.00 | 5 108.00 | | 686.00 |
DY Tax and social security liabilities | 2 042.00 | 7 235.00 | | 2 042.00 |
EC TOTAL (IV) | 5 899.00 | 18 702.00 | | 5 899.00 |
EE Grand total (I to V) | 56 889.00 | 54 805.00 | | 56 889.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FO Operating subsidies | | | 5 349.00 | |
FR Total operating income (I) | | | 37 349.00 | |
FW Other purchases and external expenses | | | 18 983.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 655.00 | |
GG - OPERATING RESULT (I - II) | | | 15 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 807.00 | | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 349.00 | 77 119.00 | | 37 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 462.00 | 57 030.00 | | 22 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 887.00 | 20 089.00 | | 14 887.00 |
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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 | 27 767.00 | | 667.00 | 27 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 28 433.00 | |
IO DECREASES Total including other intangible assets | | | 2 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 184.00 | | | 2 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 383.00 | | 667.00 | 24 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 23 657.00 | 1 522.00 | | 23 657.00 |
PE DEPRECIATION Total including other intangible assets | 2 184.00 | | | 2 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 473.00 | 1 522.00 | | 21 473.00 |
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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 | 686.00 | 686.00 | | 686.00 |
8E Income Taxes | 807.00 | 807.00 | | 807.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VI Group and Associates | 3 171.00 | 3 171.00 | | 3 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 894.00 | 2 694.00 | 1 200.00 | 3 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 899.00 | 5 899.00 | | 5 899.00 |
