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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 | 413.00 | 350.00 | 63.00 | 413.00 |
AT Other tangible assets | 17 752.00 | 17 424.00 | 329.00 | 17 752.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 18 185.00 | 17 774.00 | 411.00 | 18 185.00 |
BL Raw materials, supplies | 112.00 | | 112.00 | 112.00 |
BT Goods | 1 555.00 | | 1 555.00 | 1 555.00 |
CF Cash and cash equivalents | 45 653.00 | | 45 653.00 | 45 653.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 50 625.00 | | 50 625.00 | 50 625.00 |
CO Grand total (0 to V) | 68 810.00 | 17 774.00 | 51 037.00 | 68 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 050.00 | 15 471.00 | | 19 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499.00 | 5 579.00 | | 1 499.00 |
DL TOTAL (I) | 29 349.00 | 29 850.00 | | 29 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 676.00 | 14 373.00 | | 19 676.00 |
DX Trade payables and related accounts | 1 343.00 | 394.00 | | 1 343.00 |
DY Tax and social security liabilities | 669.00 | 1 388.00 | | 669.00 |
EC TOTAL (IV) | 21 688.00 | 16 156.00 | | 21 688.00 |
EE Grand total (I to V) | 51 037.00 | 46 006.00 | | 51 037.00 |
EI Including equity loans | 19 676.00 | | | 19 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 838.00 | | 2 838.00 | 2 838.00 |
FG Production sold - services | 27 257.00 | | 27 257.00 | 27 257.00 |
FJ Net sales | 30 095.00 | | 30 095.00 | 30 095.00 |
FR Total operating income (I) | | | 30 096.00 | |
FS Purchases of goods (including customs duties) | | | 2 180.00 | |
FT Inventory change (goods) | | | -299.00 | |
FU Purchases of raw materials and other supplies | | | 387.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 24 037.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 1 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GF Total Operating Expenses (II) | | | 28 332.00 | |
GG - OPERATING RESULT (I - II) | | | 1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 265.00 | 985.00 | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 096.00 | 33 929.00 | | 30 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 597.00 | 28 350.00 | | 28 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 499.00 | 5 579.00 | | 1 499.00 |
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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 | 18 466.00 | | | 18 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 281.00 | 18 185.00 | |
IO DECREASES Total including other intangible assets | | | 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281.00 | 17 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 413.00 | | | 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 033.00 | | | 18 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 17 574.00 | 481.00 | 281.00 | 17 574.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | 51.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 274.00 | 430.00 | 281.00 | 17 274.00 |
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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
8D Social Security and Other Social Organizations | 404.00 | 404.00 | | 404.00 |
8E Income Taxes | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 19 676.00 | 19 676.00 | | 19 676.00 |
VS Prepaid expenses | 3 304.00 | 3 304.00 | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 304.00 | 3 304.00 | | 3 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 688.00 | 21 688.00 | | 21 688.00 |
