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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 | 50 700.00 | 471.00 | 50 228.00 | 50 700.00 |
AT Other tangible assets | 561.00 | 60.00 | 501.00 | 561.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 52 872.00 | 531.00 | 52 340.00 | 52 872.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 478.00 | | 2 478.00 | 2 478.00 |
CF Cash and cash equivalents | 66 135.00 | | 66 135.00 | 66 135.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 70 090.00 | | 70 090.00 | 70 090.00 |
CO Grand total (0 to V) | 122 962.00 | 531.00 | 122 431.00 | 122 962.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DH Retained earnings | 407.00 | 6 088.00 | | 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 392.00 | -5 680.00 | | 6 392.00 |
DL TOTAL (I) | 107 120.00 | 100 728.00 | | 107 120.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 938.00 | | |
DX Trade payables and related accounts | 7 544.00 | 5 937.00 | | 7 544.00 |
DY Tax and social security liabilities | 766.00 | 430.00 | | 766.00 |
EC TOTAL (IV) | 8 310.00 | 17 306.00 | | 8 310.00 |
EE Grand total (I to V) | 122 431.00 | 125 034.00 | | 122 431.00 |
EG Accrued income and payables due within one year | 8 310.00 | 17 306.00 | | 8 310.00 |
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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 | 40 200.00 | | 40 200.00 | 40 200.00 |
FJ Net sales | 40 200.00 | | 40 200.00 | 40 200.00 |
FR Total operating income (I) | | | 40 200.00 | |
FW Other purchases and external expenses | | | 32 072.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 32 679.00 | |
GG - OPERATING RESULT (I - II) | | | 7 520.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 128.00 | -1 350.00 | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 200.00 | 19 784.00 | | 40 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 807.00 | 25 464.00 | | 33 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 392.00 | -5 680.00 | | 6 392.00 |
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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 | 51 456.00 | | 1 417.00 | 51 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 611.00 | |
I4 DECREASES Grand Total | | | 52 873.00 | |
IO DECREASES Total including other intangible assets | | | 50 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 900.00 | | 800.00 | 49 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556.00 | | 55.00 | 1 556.00 |
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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 | | 532.00 | | |
PE DEPRECIATION Total including other intangible assets | | 471.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 7 545.00 | 7 545.00 | | 7 545.00 |
8E Income Taxes | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 1 596.00 | 1 596.00 | | 1 596.00 |
VB VAT | 984.00 | | | 984.00 |
VM Income taxes | 295.00 | | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 1 477.00 | | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 552.00 | 5 552.00 | | 5 552.00 |
VW VAT | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 311.00 | 8 311.00 | | 8 311.00 |
