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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
AT Other tangible assets | 3 191.00 | 2 283.00 | 908.00 | 3 191.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 5 004.00 | 3 596.00 | 1 408.00 | 5 004.00 |
BX Customers and related accounts | 1 702.00 | | 1 702.00 | 1 702.00 |
BZ Other receivables | 8 199.00 | | 8 199.00 | 8 199.00 |
CF Cash and cash equivalents | 14 090.00 | | 14 090.00 | 14 090.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 24 092.00 | | 24 092.00 | 24 092.00 |
CO Grand total (0 to V) | 29 096.00 | 3 596.00 | 25 500.00 | 29 096.00 |
CR Shares due in more than one year | 230.00 | | | 230.00 |
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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 |
DH Retained earnings | -8 131.00 | -11 670.00 | | -8 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 489.00 | 3 539.00 | | 2 489.00 |
DL TOTAL (I) | 3 158.00 | 669.00 | | 3 158.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 561.00 | | 279.00 |
DX Trade payables and related accounts | 2 171.00 | 3 427.00 | | 2 171.00 |
DY Tax and social security liabilities | 9 892.00 | 8 777.00 | | 9 892.00 |
EC TOTAL (IV) | 22 342.00 | 12 765.00 | | 22 342.00 |
EE Grand total (I to V) | 25 500.00 | 13 434.00 | | 25 500.00 |
EG Accrued income and payables due within one year | 13 670.00 | 12 590.00 | | 13 670.00 |
EI Including equity loans | 279.00 | | | 279.00 |
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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 | | | 65 520.00 | |
FJ Net sales | | | 65 520.00 | |
FO Operating subsidies | | | 4 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 899.00 | |
FW Other purchases and external expenses | | | 23 992.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
FY Salaries and Wages | | | 30 270.00 | |
FZ Social Security Contributions | | | 10 460.00 | |
GB Operating Expenses - Provisions | | | 342.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 585.00 | |
GG - OPERATING RESULT (I - II) | | | 2 314.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 353.00 | | |
HD Total exceptional income (VII) | | 5 353.00 | | |
HE Exceptional expenses on management operations | 8.00 | 444.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 444.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 4 909.00 | | -8.00 |
HK Income tax | -254.00 | -401.00 | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 900.00 | 75 829.00 | | 70 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 411.00 | 72 290.00 | | 68 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 489.00 | 3 539.00 | | 2 489.00 |
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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 | 4 567.00 | 342.00 | | 4 567.00 |
PE DEPRECIATION Total including other intangible assets | 2 626.00 | | | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941.00 | 342.00 | | 1 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
8D Social Security and Other Social Organizations | 9 892.00 | 9 892.00 | | 9 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 347.00 | | 347.00 | 347.00 |
UX Other trade receivables | 1 702.00 | 1 702.00 | | 1 702.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 1 328.00 | 8 003.00 | 10 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 199.00 | 8 199.00 | | 8 199.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 349.00 | 10 002.00 | 347.00 | 10 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 342.00 | 13 670.00 | 8 003.00 | 22 342.00 |
