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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AT Other tangible assets | 24 084.00 | 23 858.00 | 225.00 | 24 084.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 26 008.00 | 25 733.00 | 274.00 | 26 008.00 |
BX Customers and related accounts | 3 692.00 | | 3 692.00 | 3 692.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 56 611.00 | | 56 611.00 | 56 611.00 |
CJ TOTAL (II) | 60 318.00 | | 60 318.00 | 60 318.00 |
CO Grand total (0 to V) | 86 325.00 | 25 733.00 | 60 592.00 | 86 325.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 871.00 | 34 889.00 | | 36 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 063.00 | 1 982.00 | | -3 063.00 |
DL TOTAL (I) | 44 808.00 | 47 871.00 | | 44 808.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 46.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | 724.00 | | 907.00 |
DX Trade payables and related accounts | 724.00 | 4 750.00 | | 724.00 |
DY Tax and social security liabilities | 13 396.00 | 14 022.00 | | 13 396.00 |
EA Other liabilities | 695.00 | 84.00 | | 695.00 |
EC TOTAL (IV) | 15 784.00 | 19 626.00 | | 15 784.00 |
EE Grand total (I to V) | 60 592.00 | 67 498.00 | | 60 592.00 |
EG Accrued income and payables due within one year | 15 784.00 | 19 626.00 | | 15 784.00 |
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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 | 67 033.00 | | 67 033.00 | 67 033.00 |
FJ Net sales | 67 033.00 | | 67 033.00 | 67 033.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 67 033.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 31 968.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 28 654.00 | |
FZ Social Security Contributions | | | 7 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GF Total Operating Expenses (II) | | | 70 096.00 | |
GG - OPERATING RESULT (I - II) | | | -3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 033.00 | 62 864.00 | | 67 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 096.00 | 60 883.00 | | 70 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 063.00 | 1 982.00 | | -3 063.00 |
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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 | 26 008.00 | | | 26 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 26 008.00 | |
IO DECREASES Total including other intangible assets | | | 1 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875.00 | | | 1 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 084.00 | | | 24 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 25 284.00 | 450.00 | | 25 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 409.00 | 450.00 | | 23 409.00 |
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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 | 724.00 | 724.00 | | 724.00 |
8C Staff and Related Accounts | 6 930.00 | 6 930.00 | | 6 930.00 |
8D Social Security and Other Social Organizations | 4 503.00 | 4 503.00 | | 4 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 3 692.00 | 3 692.00 | | 3 692.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 907.00 | 907.00 | | 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 755.00 | 3 755.00 | | 3 755.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 784.00 | 15 784.00 | | 15 784.00 |
