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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 | 705.00 | 705.00 | | 705.00 |
AT Other tangible assets | 10 004.00 | 10 004.00 | | 10 004.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 10 819.00 | 10 709.00 | 110.00 | 10 819.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 39 364.00 | | 39 364.00 | 39 364.00 |
CJ TOTAL (II) | 39 732.00 | | 39 732.00 | 39 732.00 |
CO Grand total (0 to V) | 50 551.00 | 10 709.00 | 39 842.00 | 50 551.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 440.00 | 7 577.00 | | 24 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 676.00 | 16 864.00 | | 1 676.00 |
DL TOTAL (I) | 34 501.00 | 32 825.00 | | 34 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 628.00 | 2 751.00 | | 3 628.00 |
DX Trade payables and related accounts | 864.00 | 432.00 | | 864.00 |
DY Tax and social security liabilities | 849.00 | 522.00 | | 849.00 |
EC TOTAL (IV) | 5 341.00 | 3 704.00 | | 5 341.00 |
EE Grand total (I to V) | 39 842.00 | 36 530.00 | | 39 842.00 |
EG Accrued income and payables due within one year | 5 341.00 | 3 704.00 | | 5 341.00 |
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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 | 7 291.00 | | 7 291.00 | 7 291.00 |
FJ Net sales | 7 291.00 | | 7 291.00 | 7 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 291.00 | |
FW Other purchases and external expenses | | | 5 539.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 615.00 | |
GG - OPERATING RESULT (I - II) | | | 1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 291.00 | 23 982.00 | | 7 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 615.00 | 7 118.00 | | 5 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 676.00 | 16 864.00 | | 1 676.00 |
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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 | 10 819.00 | | | 10 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 10 819.00 | |
IO DECREASES Total including other intangible assets | | | 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 705.00 | | | 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 004.00 | | | 10 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 10 709.00 | | | 10 709.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 004.00 | | | 10 004.00 |
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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 | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 110.00 | | | 110.00 |
VB VAT | 369.00 | | | 369.00 |
VI Group and Associates | 3 628.00 | 3 628.00 | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478.00 | 478.00 | | 478.00 |
VW VAT | 849.00 | 849.00 | | 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 341.00 | 5 341.00 | | 5 341.00 |
