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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
AR Technical installations, industrial equipment and tools | 581.00 | 581.00 | | 581.00 |
AT Other tangible assets | 6 303.00 | 2 259.00 | 4 043.00 | 6 303.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 11 222.00 | 5 919.00 | 5 303.00 | 11 222.00 |
BX Customers and related accounts | 815.00 | | 815.00 | 815.00 |
BZ Other receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
CF Cash and cash equivalents | 60 653.00 | | 60 653.00 | 60 653.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 63 368.00 | | 63 368.00 | 63 368.00 |
CO Grand total (0 to V) | 74 590.00 | 5 919.00 | 68 671.00 | 74 590.00 |
CU Other investments | 1 154.00 | | 1 154.00 | 1 154.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 837.00 | -94.00 | | 3 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 972.00 | 3 930.00 | | 1 972.00 |
DL TOTAL (I) | 11 308.00 | 9 337.00 | | 11 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 77.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | 2 550.00 | | 2 550.00 |
DX Trade payables and related accounts | 6 766.00 | 7 358.00 | | 6 766.00 |
DY Tax and social security liabilities | 25.00 | 1 457.00 | | 25.00 |
EA Other liabilities | 48 022.00 | 60 193.00 | | 48 022.00 |
EC TOTAL (IV) | 57 362.00 | 71 635.00 | | 57 362.00 |
EE Grand total (I to V) | 68 671.00 | 80 972.00 | | 68 671.00 |
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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 | 40 541.00 | | 40 541.00 | 40 541.00 |
FJ Net sales | 40 541.00 | | 40 541.00 | 40 541.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 47 757.00 | |
FW Other purchases and external expenses | | | 44 305.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 757.00 | 49 950.00 | | 47 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 785.00 | 46 020.00 | | 45 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 972.00 | 3 930.00 | | 1 972.00 |
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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 | 11 215.00 | | 8.00 | 11 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 11 222.00 | |
IO DECREASES Total including other intangible assets | | | 3 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 079.00 | | | 3 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 884.00 | | | 6 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252.00 | | 8.00 | 1 252.00 |
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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 | 5 138.00 | 781.00 | | 5 138.00 |
PE DEPRECIATION Total including other intangible assets | 3 079.00 | | | 3 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 059.00 | 781.00 | | 2 059.00 |
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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 | 6 766.00 | 6 766.00 | | 6 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 022.00 | | 48 022.00 | 48 022.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
UX Other trade receivables | 815.00 | 815.00 | | 815.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VI Group and Associates | 2 550.00 | | 2 550.00 | 2 550.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 820.00 | 2 714.00 | 106.00 | 2 820.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 363.00 | 6 791.00 | 50 572.00 | 57 363.00 |
