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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 | 2 923.00 | 2 346.00 | 576.00 | 2 923.00 |
AT Other tangible assets | 2 257.00 | 564.00 | 1 693.00 | 2 257.00 |
BJ TOTAL (I) | 5 181.00 | 2 911.00 | 2 270.00 | 5 181.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 865.00 | | 865.00 | 865.00 |
CF Cash and cash equivalents | 49 070.00 | | 49 070.00 | 49 070.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 57 839.00 | | 57 839.00 | 57 839.00 |
CO Grand total (0 to V) | 63 021.00 | 2 911.00 | 60 110.00 | 63 021.00 |
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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) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 41 525.00 | 45 130.00 | | 41 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475.00 | -3 605.00 | | -475.00 |
DL TOTAL (I) | 50 196.00 | 50 671.00 | | 50 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | 609.00 | | 696.00 |
DX Trade payables and related accounts | 1 155.00 | 2 906.00 | | 1 155.00 |
DY Tax and social security liabilities | 4 641.00 | 6 648.00 | | 4 641.00 |
EA Other liabilities | 3 420.00 | | | 3 420.00 |
EC TOTAL (IV) | 9 913.00 | 10 164.00 | | 9 913.00 |
EE Grand total (I to V) | 60 110.00 | 60 836.00 | | 60 110.00 |
EI Including equity loans | 696.00 | | | 696.00 |
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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 | 30 144.00 | | 30 144.00 | 30 144.00 |
FJ Net sales | 30 144.00 | | 30 144.00 | 30 144.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 30 144.00 | |
FW Other purchases and external expenses | | | 11 465.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 14 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 29 678.00 | |
GG - OPERATING RESULT (I - II) | | | 465.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 885.00 | | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | | | -885.00 |
HK Income tax | | -213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 144.00 | 52 597.00 | | 30 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 619.00 | 56 202.00 | | 30 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475.00 | -3 605.00 | | -475.00 |
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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 | 5 357.00 | | 847.00 | 5 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 023.00 | 2 258.00 | |
I4 DECREASES Grand Total | | 1 023.00 | 5 181.00 | |
IO DECREASES Total including other intangible assets | | | 2 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 924.00 | | | 2 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 433.00 | | 847.00 | 2 433.00 |
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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
8D Social Security and Other Social Organizations | 2 550.00 | 2 550.00 | | 2 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 652.00 | 652.00 | | 652.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VM Income taxes | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 769.00 | 8 769.00 | | 8 769.00 |
VW VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 914.00 | 9 914.00 | | 9 914.00 |
