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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 | 4 046.00 | 4 046.00 | | 4 046.00 |
AR Technical installations, industrial equipment and tools | 2 286.00 | 2 286.00 | | 2 286.00 |
AT Other tangible assets | 1 099.00 | 980.00 | 118.00 | 1 099.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 7 571.00 | 7 313.00 | 257.00 | 7 571.00 |
BX Customers and related accounts | 870.00 | | 870.00 | 870.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 48 937.00 | | 48 937.00 | 48 937.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 52 053.00 | | 52 053.00 | 52 053.00 |
CO Grand total (0 to V) | 59 624.00 | 7 313.00 | 52 311.00 | 59 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 19 662.00 | | | 19 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 803.00 | | | 4 803.00 |
DL TOTAL (I) | 40 966.00 | | | 40 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | | | 1 152.00 |
DX Trade payables and related accounts | 1 664.00 | | | 1 664.00 |
DY Tax and social security liabilities | 6 166.00 | | | 6 166.00 |
EB Prepaid income (2) | 2 362.00 | | | 2 362.00 |
EC TOTAL (IV) | 11 345.00 | | | 11 345.00 |
EE Grand total (I to V) | 52 311.00 | | | 52 311.00 |
EG Accrued income and payables due within one year | 10 192.00 | | | 10 192.00 |
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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 | 24 850.00 | 1 900.00 | 26 750.00 | 24 850.00 |
FJ Net sales | 24 850.00 | 1 900.00 | 26 750.00 | 24 850.00 |
FO Operating subsidies | | | 6 710.00 | |
FR Total operating income (I) | | | 33 460.00 | |
FW Other purchases and external expenses | | | 6 073.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 14 700.00 | |
FZ Social Security Contributions | | | 4 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GF Total Operating Expenses (II) | | | 28 656.00 | |
GG - OPERATING RESULT (I - II) | | | 4 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 807.00 | | | 4 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 460.00 | | | 33 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 656.00 | | | 28 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 803.00 | | | 4 803.00 |
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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 | 7 571.00 | | | 7 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | | 7 571.00 | |
IO DECREASES Total including other intangible assets | | | 4 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 046.00 | | | 4 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 385.00 | | | 3 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 7 230.00 | 83.00 | | 7 230.00 |
PE DEPRECIATION Total including other intangible assets | 4 046.00 | | | 4 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 183.00 | 83.00 | | 3 183.00 |
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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 | 1 664.00 | 1 664.00 | | 1 664.00 |
8D Social Security and Other Social Organizations | 6 166.00 | 6 166.00 | | 6 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -1 153.00 | 1 153.00 | |
8L Deferred income | 2 363.00 | 2 363.00 | | 2 363.00 |
UT Other financial assets | 139.00 | | 139.00 | 139.00 |
UX Other trade receivables | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 1 969.00 | 1 969.00 | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 256.00 | 3 117.00 | 139.00 | 3 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 345.00 | 10 193.00 | 1 153.00 | 11 345.00 |
