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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 | 5 026.00 | 6.00 | 5 020.00 | 5 026.00 |
AT Other tangible assets | 3 126.00 | 2 061.00 | 1 065.00 | 3 126.00 |
BJ TOTAL (I) | 8 152.00 | 2 067.00 | 6 085.00 | 8 152.00 |
BX Customers and related accounts | 3 660.00 | | 3 660.00 | 3 660.00 |
BZ Other receivables | 1 980.00 | | 1 980.00 | 1 980.00 |
CF Cash and cash equivalents | 15 287.00 | | 15 287.00 | 15 287.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 21 351.00 | | 21 351.00 | 21 351.00 |
CO Grand total (0 to V) | 29 503.00 | 2 067.00 | 27 435.00 | 29 503.00 |
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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) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 7 905.00 | 3 771.00 | | 7 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 398.00 | 25 476.00 | | -6 398.00 |
DL TOTAL (I) | 9 899.00 | 37 639.00 | | 9 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | 1 567.00 | | 1 430.00 |
DX Trade payables and related accounts | 14 223.00 | 9 644.00 | | 14 223.00 |
DY Tax and social security liabilities | 1 103.00 | 5 900.00 | | 1 103.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 17 536.00 | 17 110.00 | | 17 536.00 |
EE Grand total (I to V) | 27 435.00 | 54 749.00 | | 27 435.00 |
EI Including equity loans | 1 430.00 | | | 1 430.00 |
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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 | 34 139.00 | | 34 139.00 | 34 139.00 |
FJ Net sales | 34 139.00 | | 34 139.00 | 34 139.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 34 183.00 | |
FW Other purchases and external expenses | | | 36 687.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GE Other Expenses | | | 2 702.00 | |
GF Total Operating Expenses (II) | | | 40 521.00 | |
GG - OPERATING RESULT (I - II) | | | -6 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | | 4 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 183.00 | 91 721.00 | | 34 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 581.00 | 66 246.00 | | 40 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 398.00 | 25 476.00 | | -6 398.00 |
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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 | 15 646.00 | | 3 500.00 | 15 646.00 |
I4 DECREASES Grand Total | | 10 994.00 | 8 152.00 | |
IO DECREASES Total including other intangible assets | | 6 870.00 | 5 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 124.00 | 3 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 396.00 | | 3 500.00 | 8 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 250.00 | | | 7 250.00 |
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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 | 12 066.00 | 995.00 | 10 994.00 | 12 066.00 |
PE DEPRECIATION Total including other intangible assets | 6 870.00 | 6.00 | 6 870.00 | 6 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 196.00 | 988.00 | 4 124.00 | 5 196.00 |
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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 | 14 223.00 | 14 223.00 | | 14 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 3 660.00 | 3 660.00 | | 3 660.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VI Group and Associates | 1 430.00 | 1 430.00 | | 1 430.00 |
VM Income taxes | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 064.00 | 6 064.00 | | 6 064.00 |
VW VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 536.00 | 17 536.00 | | 17 536.00 |
