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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 6 020.00 | 6 020.00 | | 6 020.00 |
BJ TOTAL (I) | 7 170.00 | 7 170.00 | | 7 170.00 |
BZ Other receivables | 6 103.00 | | 6 103.00 | 6 103.00 |
CD Marketable securities | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 60 637.00 | | 60 637.00 | 60 637.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 68 409.00 | | 68 409.00 | 68 409.00 |
CO Grand total (0 to V) | 75 579.00 | 7 170.00 | 68 409.00 | 75 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 14 816.00 | 15 492.00 | | 14 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712.00 | -676.00 | | 712.00 |
DK Regulated provisions | | 17.00 | | |
DL TOTAL (I) | 29 278.00 | 28 583.00 | | 29 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 524.00 | 6 525.00 | | 6 524.00 |
DX Trade payables and related accounts | 1 685.00 | 1 659.00 | | 1 685.00 |
DY Tax and social security liabilities | 1 430.00 | 4 092.00 | | 1 430.00 |
EA Other liabilities | 29 492.00 | 22 600.00 | | 29 492.00 |
EC TOTAL (IV) | 39 131.00 | 34 876.00 | | 39 131.00 |
EE Grand total (I to V) | 68 409.00 | 63 459.00 | | 68 409.00 |
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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 | 32 858.00 | | 32 858.00 | 32 858.00 |
FJ Net sales | 32 858.00 | | 32 858.00 | 32 858.00 |
FR Total operating income (I) | | | 32 858.00 | |
FW Other purchases and external expenses | | | 11 153.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 17 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 905.00 | |
GG - OPERATING RESULT (I - II) | | | 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HC Reversals of provisions and transfers of expenses | 17.00 | 177.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 227.00 | | 17.00 |
HE Exceptional expenses on management operations | 328.00 | 617.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 617.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | -390.00 | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 944.00 | 39 963.00 | | 32 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 232.00 | 40 639.00 | | 32 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712.00 | -676.00 | | 712.00 |
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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 | 7 683.00 | | | 7 683.00 |
I4 DECREASES Grand Total | | 513.00 | 7 170.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513.00 | 6 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 533.00 | | | 6 533.00 |
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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 | 7 666.00 | 17.00 | 513.00 | 7 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 133.00 | 17.00 | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 533.00 | | 513.00 | 6 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17.00 | | 17.00 | 17.00 |
7C Grand total | 17.00 | | 17.00 | 17.00 |
UJ - Exceptional | | | 17.00 | |
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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 492.00 | 29 492.00 | | 29 492.00 |
VB VAT | 1 074.00 | | | 1 074.00 |
VI Group and Associates | 6 524.00 | 6 524.00 | | 6 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 030.00 | | | 5 030.00 |
VS Prepaid expenses | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 411.00 | 6 411.00 | | 6 411.00 |
VW VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 131.00 | 39 131.00 | | 39 131.00 |
