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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 | 2 491.00 | 2 490.00 | | 2 491.00 |
AT Other tangible assets | 8 733.00 | 6 757.00 | 1 976.00 | 8 733.00 |
BJ TOTAL (I) | 11 224.00 | 9 247.00 | 1 977.00 | 11 224.00 |
BT Goods | 2 805.00 | | 2 805.00 | 2 805.00 |
BX Customers and related accounts | 21 856.00 | | 21 856.00 | 21 856.00 |
BZ Other receivables | 4 862.00 | | 4 862.00 | 4 862.00 |
CF Cash and cash equivalents | 21 342.00 | | 21 342.00 | 21 342.00 |
CJ TOTAL (II) | 50 864.00 | | 50 864.00 | 50 864.00 |
CO Grand total (0 to V) | 62 088.00 | 9 247.00 | 52 841.00 | 62 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 42 248.00 | 44 347.00 | | 42 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220.00 | -2 099.00 | | 220.00 |
DL TOTAL (I) | 48 318.00 | 48 098.00 | | 48 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 320.00 | 318.00 | | 320.00 |
DY Tax and social security liabilities | 3 500.00 | 3 746.00 | | 3 500.00 |
EA Other liabilities | 660.00 | 660.00 | | 660.00 |
EC TOTAL (IV) | 4 523.00 | 4 723.00 | | 4 523.00 |
EE Grand total (I to V) | 52 841.00 | 52 822.00 | | 52 841.00 |
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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 | 4 331.00 | | 4 331.00 | 4 331.00 |
FJ Net sales | 4 331.00 | | 4 331.00 | 4 331.00 |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 4 794.00 | |
FW Other purchases and external expenses | | | 4 293.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GF Total Operating Expenses (II) | | | 4 924.00 | |
GG - OPERATING RESULT (I - II) | | | -130.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 144.00 | 5 475.00 | | 5 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 924.00 | 7 574.00 | | 4 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220.00 | -2 099.00 | | 220.00 |
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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 | 11 224.00 | | | 11 224.00 |
I4 DECREASES Grand Total | | | 11 224.00 | |
IO DECREASES Total including other intangible assets | | | 2 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 491.00 | | | 2 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 733.00 | | | 8 733.00 |
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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 | 8 763.00 | 484.00 | | 8 763.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 273.00 | 484.00 | | 6 273.00 |
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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 | 320.00 | 320.00 | | 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 21 856.00 | | | 21 856.00 |
VB VAT | 4 044.00 | | | 4 044.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 717.00 | 26 717.00 | | 26 717.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 523.00 | 4 523.00 | | 4 523.00 |
