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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 | 643.00 | 643.00 | | 643.00 |
AT Other tangible assets | 8 106.00 | 7 349.00 | 757.00 | 8 106.00 |
BH Other financial assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 9 390.00 | 7 991.00 | 1 399.00 | 9 390.00 |
BX Customers and related accounts | 10 541.00 | | 10 541.00 | 10 541.00 |
BZ Other receivables | 10 159.00 | | 10 159.00 | 10 159.00 |
CD Marketable securities | 57 004.00 | | 57 004.00 | 57 004.00 |
CF Cash and cash equivalents | 14 990.00 | | 14 990.00 | 14 990.00 |
CJ TOTAL (II) | 92 694.00 | | 92 694.00 | 92 694.00 |
CO Grand total (0 to V) | 102 084.00 | 7 991.00 | 94 093.00 | 102 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 35 078.00 | 35 078.00 | | 35 078.00 |
DH Retained earnings | 17 538.00 | 49 756.00 | | 17 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 496.00 | -32 219.00 | | -15 496.00 |
DL TOTAL (I) | 81 120.00 | 96 616.00 | | 81 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | 5 006.00 | | 991.00 |
DX Trade payables and related accounts | 8 861.00 | 14 889.00 | | 8 861.00 |
DY Tax and social security liabilities | 3 120.00 | 3 431.00 | | 3 120.00 |
EC TOTAL (IV) | 12 972.00 | 23 326.00 | | 12 972.00 |
EE Grand total (I to V) | 94 093.00 | 119 942.00 | | 94 093.00 |
EI Including equity loans | 991.00 | | | 991.00 |
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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 | 18 755.00 | | 18 755.00 | 18 755.00 |
FJ Net sales | 18 755.00 | | 18 755.00 | 18 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 18 755.00 | |
FW Other purchases and external expenses | | | 28 932.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FZ Social Security Contributions | | | 3 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 161.00 | |
GG - OPERATING RESULT (I - II) | | | -15 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 29.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 29.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -29.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 755.00 | 13 880.00 | | 18 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 251.00 | 46 099.00 | | 34 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 496.00 | -32 219.00 | | -15 496.00 |
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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 | 9 390.00 | | | 9 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641.00 | |
I4 DECREASES Grand Total | | | 9 390.00 | |
IO DECREASES Total including other intangible assets | | | 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 643.00 | | | 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 106.00 | | | 8 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641.00 | | | 641.00 |
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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 | 7 049.00 | 942.00 | | 7 049.00 |
PE DEPRECIATION Total including other intangible assets | 643.00 | | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 407.00 | 942.00 | | 6 407.00 |
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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 | 8 861.00 | 8 861.00 | | 8 861.00 |
UT Other financial assets | 641.00 | | | 641.00 |
UX Other trade receivables | 10 541.00 | | | 10 541.00 |
VB VAT | 8 952.00 | | | 8 952.00 |
VI Group and Associates | 991.00 | 991.00 | | 991.00 |
VM Income taxes | 1 207.00 | | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 341.00 | 20 700.00 | 641.00 | 21 341.00 |
VW VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 972.00 | 12 972.00 | | 12 972.00 |
