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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
AT Other tangible assets | 666.00 | 161.00 | 504.00 | 666.00 |
BJ TOTAL (I) | 4 456.00 | 3 951.00 | 504.00 | 4 456.00 |
BX Customers and related accounts | 1 952.00 | | 1 952.00 | 1 952.00 |
BZ Other receivables | 3 700.00 | | 3 700.00 | 3 700.00 |
CF Cash and cash equivalents | 36 607.00 | | 36 607.00 | 36 607.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 44 818.00 | | 44 818.00 | 44 818.00 |
CO Grand total (0 to V) | 49 274.00 | 3 951.00 | 45 323.00 | 49 274.00 |
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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 |
DH Retained earnings | 16 702.00 | 14 496.00 | | 16 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 274.00 | 2 207.00 | | 2 274.00 |
DL TOTAL (I) | 29 976.00 | 27 702.00 | | 29 976.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 39.00 | | 56.00 |
DX Trade payables and related accounts | 14 812.00 | 14 721.00 | | 14 812.00 |
DY Tax and social security liabilities | 480.00 | 677.00 | | 480.00 |
EC TOTAL (IV) | 15 347.00 | 15 437.00 | | 15 347.00 |
EE Grand total (I to V) | 45 323.00 | 43 139.00 | | 45 323.00 |
EG Accrued income and payables due within one year | 15 347.00 | 15 437.00 | | 15 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 39.00 | | 56.00 |
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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 | 20 693.00 | | 20 693.00 | 20 693.00 |
FJ Net sales | 20 693.00 | | 20 693.00 | 20 693.00 |
FR Total operating income (I) | | | 20 693.00 | |
FW Other purchases and external expenses | | | 16 179.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 17 964.00 | |
GG - OPERATING RESULT (I - II) | | | 2 729.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 232.00 | 1 216.00 | | 1 232.00 |
HK Income tax | 179.00 | 390.00 | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 693.00 | 19 317.00 | | 20 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 420.00 | 17 110.00 | | 18 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 274.00 | 2 207.00 | | 2 274.00 |
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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 | 4 506.00 | | 666.00 | 4 506.00 |
I4 DECREASES Grand Total | | 716.00 | 4 456.00 | |
IO DECREASES Total including other intangible assets | | | 3 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 790.00 | | | 3 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716.00 | | 666.00 | 716.00 |
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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 | 4 506.00 | 161.00 | 716.00 | 4 506.00 |
PE DEPRECIATION Total including other intangible assets | 3 790.00 | | | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716.00 | 161.00 | 716.00 | 716.00 |
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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 | 14 812.00 | 14 812.00 | | 14 812.00 |
8E Income Taxes | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 1 952.00 | 1 952.00 | | 1 952.00 |
VB VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 2 560.00 | 2 560.00 | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 211.00 | 8 211.00 | | 8 211.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 347.00 | 15 347.00 | | 15 347.00 |
