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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 | 558.00 | 558.00 | | 558.00 |
BJ TOTAL (I) | 558.00 | 558.00 | | 558.00 |
BX Customers and related accounts | 3 846.00 | | 3 846.00 | 3 846.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 38 147.00 | | 38 147.00 | 38 147.00 |
CJ TOTAL (II) | 42 146.00 | | 42 146.00 | 42 146.00 |
CO Grand total (0 to V) | 42 703.00 | 558.00 | 42 146.00 | 42 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 246.00 | | | 15 246.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 10 237.00 | | | 10 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 353.00 | | | 10 353.00 |
DL TOTAL (I) | 37 360.00 | | | 37 360.00 |
DX Trade payables and related accounts | 2 286.00 | | | 2 286.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EA Other liabilities | 1 999.00 | | | 1 999.00 |
EC TOTAL (IV) | 4 785.00 | | | 4 785.00 |
EE Grand total (I to V) | 42 146.00 | | | 42 146.00 |
EG Accrued income and payables due within one year | 2 786.00 | | | 2 786.00 |
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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 | 119.00 | | 119.00 | 119.00 |
FG Production sold - services | 11 485.00 | | 11 485.00 | 11 485.00 |
FJ Net sales | 11 604.00 | | 11 604.00 | 11 604.00 |
FO Operating subsidies | | | 10 924.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 529.00 | |
FS Purchases of goods (including customs duties) | | | 61.00 | |
FU Purchases of raw materials and other supplies | | | 1 185.00 | |
FW Other purchases and external expenses | | | 10 195.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 176.00 | |
GG - OPERATING RESULT (I - II) | | | 10 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 529.00 | | | 22 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 176.00 | | | 12 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 353.00 | | | 10 353.00 |
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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 | 1 763.00 | | | 1 763.00 |
I4 DECREASES Grand Total | | 1 206.00 | 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 206.00 | 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763.00 | | | 1 763.00 |
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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 | 1 252.00 | 511.00 | 1 206.00 | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252.00 | 511.00 | 1 206.00 | 1 252.00 |
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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | | | 1 999.00 |
UX Other trade receivables | 3 846.00 | 3 846.00 | | 3 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 846.00 | 3 846.00 | | 3 846.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 785.00 | 2 786.00 | | 4 785.00 |
