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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 | 4 703.00 | 1 306.00 | 3 396.00 | 4 703.00 |
BJ TOTAL (I) | 4 703.00 | 1 306.00 | 3 396.00 | 4 703.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 2 326.00 | | 2 326.00 | 2 326.00 |
CF Cash and cash equivalents | 47 145.00 | | 47 145.00 | 47 145.00 |
CJ TOTAL (II) | 49 670.00 | | 49 670.00 | 49 670.00 |
CO Grand total (0 to V) | 54 373.00 | 1 306.00 | 53 066.00 | 54 373.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 977.00 | | | 4 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 833.00 | | | 3 833.00 |
DL TOTAL (I) | 14 310.00 | | | 14 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 605.00 | | | 4 605.00 |
DX Trade payables and related accounts | 7 578.00 | | | 7 578.00 |
DY Tax and social security liabilities | 1 538.00 | | | 1 538.00 |
EA Other liabilities | 25 035.00 | | | 25 035.00 |
EC TOTAL (IV) | 38 756.00 | | | 38 756.00 |
EE Grand total (I to V) | 53 066.00 | | | 53 066.00 |
EG Accrued income and payables due within one year | 38 756.00 | | | 38 756.00 |
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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 | 38 533.00 | | 38 533.00 | 38 533.00 |
FJ Net sales | 38 533.00 | | 38 533.00 | 38 533.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 536.00 | |
FW Other purchases and external expenses | | | 33 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 34 527.00 | |
GG - OPERATING RESULT (I - II) | | | 4 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 676.00 | | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 036.00 | | | 39 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 203.00 | | | 35 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 833.00 | | | 3 833.00 |
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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 | 2 846.00 | | 4 703.00 | 2 846.00 |
I4 DECREASES Grand Total | 2 846.00 | | 4 703.00 | 2 846.00 |
IO DECREASES Total including other intangible assets | | | 4 703.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 846.00 | | | 2 846.00 |
KD ACQUISITIONS Total including other intangible assets | | | 4 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 846.00 | | | 2 846.00 |
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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 | | 1 306.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 306.00 | | |
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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 | 7 578.00 | 7 578.00 | | 7 578.00 |
8E Income Taxes | 676.00 | 676.00 | | 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 035.00 | 25 035.00 | | 25 035.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VI Group and Associates | 4 605.00 | 4 605.00 | | 4 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 526.00 | 2 526.00 | | 2 526.00 |
VW VAT | 862.00 | 862.00 | | 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 756.00 | 38 756.00 | | 38 756.00 |
