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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
AT Other tangible assets | 12 831.00 | 8 986.00 | 3 845.00 | 12 831.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 14 570.00 | 10 470.00 | 4 100.00 | 14 570.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 11 781.00 | | 11 781.00 | 11 781.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 12 499.00 | | 12 499.00 | 12 499.00 |
CO Grand total (0 to V) | 27 069.00 | 10 470.00 | 16 599.00 | 27 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 932.00 | 906.00 | | 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 770.00 | 26.00 | | 3 770.00 |
DL TOTAL (I) | 12 951.00 | 9 182.00 | | 12 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644.00 | 505.00 | | 1 644.00 |
DX Trade payables and related accounts | 1 740.00 | 3 885.00 | | 1 740.00 |
DY Tax and social security liabilities | 264.00 | 684.00 | | 264.00 |
EC TOTAL (IV) | 3 648.00 | 5 075.00 | | 3 648.00 |
EE Grand total (I to V) | 16 599.00 | 14 256.00 | | 16 599.00 |
EG Accrued income and payables due within one year | 3 648.00 | 5 075.00 | | 3 648.00 |
EI Including equity loans | 1 644.00 | | | 1 644.00 |
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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 | 43 244.00 | | 43 244.00 | 43 244.00 |
FJ Net sales | 43 244.00 | | 43 244.00 | 43 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 43 944.00 | |
FW Other purchases and external expenses | | | 25 134.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 6 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 40 038.00 | |
GG - OPERATING RESULT (I - II) | | | 3 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 417.00 | | |
HK Income tax | 136.00 | -80.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 944.00 | 52 255.00 | | 43 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 174.00 | 52 229.00 | | 40 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 770.00 | 26.00 | | 3 770.00 |
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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 | 11 368.00 | 54.00 | 953.00 | 11 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 484.00 | | | 1 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 885.00 | 54.00 | 953.00 | 9 885.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 648.00 | 3 648.00 | | 3 648.00 |
