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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 | 2 250.00 | 656.00 | 1 593.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 3 324.00 | 517.00 | 2 806.00 | 3 324.00 |
AT Other tangible assets | 410.00 | 385.00 | 24.00 | 410.00 |
BJ TOTAL (I) | 5 984.00 | 1 558.00 | 4 424.00 | 5 984.00 |
BX Customers and related accounts | 11 691.00 | | 11 691.00 | 11 691.00 |
BZ Other receivables | 7 966.00 | | 7 966.00 | 7 966.00 |
CF Cash and cash equivalents | 37 015.00 | | 37 015.00 | 37 015.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 58 056.00 | | 58 056.00 | 58 056.00 |
CO Grand total (0 to V) | 64 040.00 | 1 559.00 | 62 481.00 | 64 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 285.00 | | | 4 285.00 |
DB Share, merger, contribution premiums, etc. | 62 125.00 | | | 62 125.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 543.00 | | | 32 543.00 |
DH Retained earnings | -64 256.00 | | | -64 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406.00 | | | 1 406.00 |
DL TOTAL (I) | 37 102.00 | | | 37 102.00 |
DX Trade payables and related accounts | 18 000.00 | | | 18 000.00 |
DY Tax and social security liabilities | 3 684.00 | | | 3 684.00 |
EA Other liabilities | 3 693.00 | | | 3 693.00 |
EC TOTAL (IV) | 25 378.00 | | | 25 378.00 |
EE Grand total (I to V) | 62 481.00 | | | 62 481.00 |
EG Accrued income and payables due within one year | 25 378.00 | | | 25 378.00 |
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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 | 44 163.00 | | 44 163.00 | 44 163.00 |
FJ Net sales | 44 163.00 | | 44 163.00 | 44 163.00 |
FQ Other income | | | 3 893.00 | |
FR Total operating income (I) | | | 48 056.00 | |
FW Other purchases and external expenses | | | 40 289.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 3 222.00 | |
FZ Social Security Contributions | | | 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 46 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 056.00 | | | 48 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 650.00 | | | 46 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406.00 | | | 1 406.00 |
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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 | 283.00 | 1 276.00 | | 283.00 |
PE DEPRECIATION Total including other intangible assets | | 656.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 283.00 | 620.00 | | 283.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 694.00 | 3 694.00 | | 3 694.00 |
UX Other trade receivables | 11 691.00 | 11 691.00 | | 11 691.00 |
VP Miscellaneous | 7 966.00 | 7 966.00 | | 7 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 685.00 | 3 685.00 | | 3 685.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 042.00 | 21 042.00 | | 21 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 379.00 | 25 379.00 | | 25 379.00 |
