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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 | 413.00 | 299.00 | 114.00 | 413.00 |
AT Other tangible assets | 18 034.00 | 17 274.00 | 759.00 | 18 034.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 18 466.00 | 17 574.00 | 893.00 | 18 466.00 |
BL Raw materials, supplies | 95.00 | | 95.00 | 95.00 |
BT Goods | 1 256.00 | | 1 256.00 | 1 256.00 |
CF Cash and cash equivalents | 42 350.00 | | 42 350.00 | 42 350.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 45 113.00 | | 45 113.00 | 45 113.00 |
CO Grand total (0 to V) | 63 579.00 | 17 574.00 | 46 006.00 | 63 579.00 |
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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 |
DG Other reserves | 15 471.00 | 14 244.00 | | 15 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 579.00 | 2 727.00 | | 5 579.00 |
DL TOTAL (I) | 29 850.00 | 25 771.00 | | 29 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 373.00 | 9 747.00 | | 14 373.00 |
DX Trade payables and related accounts | 394.00 | 470.00 | | 394.00 |
DY Tax and social security liabilities | 1 388.00 | 680.00 | | 1 388.00 |
EC TOTAL (IV) | 16 156.00 | 10 897.00 | | 16 156.00 |
EE Grand total (I to V) | 46 006.00 | 36 667.00 | | 46 006.00 |
EI Including equity loans | 14 373.00 | | | 14 373.00 |
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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 | 3 933.00 | | 3 933.00 | 3 933.00 |
FG Production sold - services | 29 996.00 | | 29 996.00 | 29 996.00 |
FJ Net sales | 33 929.00 | | 33 929.00 | 33 929.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 33 929.00 | |
FS Purchases of goods (including customs duties) | | | 2 648.00 | |
FT Inventory change (goods) | | | -46.00 | |
FU Purchases of raw materials and other supplies | | | 396.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 22 333.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 1 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GF Total Operating Expenses (II) | | | 27 365.00 | |
GG - OPERATING RESULT (I - II) | | | 6 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 985.00 | 187.00 | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 929.00 | 32 134.00 | | 33 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 350.00 | 29 407.00 | | 28 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 579.00 | 2 727.00 | | 5 579.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 253.00 | | 780.00 | 17 253.00 |
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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 | 17 159.00 | 415.00 | | 17 159.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | 39.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 898.00 | 376.00 | | 16 898.00 |
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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 | 394.00 | 394.00 | | 394.00 |
8D Social Security and Other Social Organizations | 403.00 | 403.00 | | 403.00 |
8E Income Taxes | 985.00 | 985.00 | | 985.00 |
VI Group and Associates | 14 373.00 | 14 373.00 | | 14 373.00 |
VS Prepaid expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411.00 | 1 411.00 | | 1 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 156.00 | 16 156.00 | | 16 156.00 |
