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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 6 182.00 | 2 337.00 | 3 845.00 | 6 182.00 |
BJ TOTAL (I) | 16 182.00 | 12 337.00 | 3 845.00 | 16 182.00 |
BX Customers and related accounts | 5 155.00 | | 5 155.00 | 5 155.00 |
BZ Other receivables | 5 440.00 | | 5 440.00 | 5 440.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 10 650.00 | | 10 650.00 | 10 650.00 |
CO Grand total (0 to V) | 26 832.00 | 12 337.00 | 14 494.00 | 26 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 12 598.00 | 10 551.00 | | 12 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117.00 | 2 048.00 | | -117.00 |
DL TOTAL (I) | 12 701.00 | 12 818.00 | | 12 701.00 |
DX Trade payables and related accounts | 269.00 | | | 269.00 |
DY Tax and social security liabilities | 467.00 | | | 467.00 |
EA Other liabilities | 1 058.00 | | | 1 058.00 |
EC TOTAL (IV) | 1 793.00 | | | 1 793.00 |
EE Grand total (I to V) | 14 494.00 | 12 818.00 | | 14 494.00 |
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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 | 26 563.00 | | 26 563.00 | 26 563.00 |
FJ Net sales | 26 563.00 | | 26 563.00 | 26 563.00 |
FO Operating subsidies | | | 5 900.00 | |
FR Total operating income (I) | | | 32 463.00 | |
FW Other purchases and external expenses | | | 25 545.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 5 330.00 | |
FZ Social Security Contributions | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 32 580.00 | |
GG - OPERATING RESULT (I - II) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 463.00 | 30 957.00 | | 32 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 580.00 | 28 909.00 | | 32 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117.00 | 2 048.00 | | -117.00 |
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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 | 11 316.00 | | 4 867.00 | 11 316.00 |
I4 DECREASES Grand Total | | | 16 182.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316.00 | | 4 867.00 | 1 316.00 |
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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 | 269.00 | 269.00 | | 269.00 |
8D Social Security and Other Social Organizations | 467.00 | 467.00 | | 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794.00 | 1 794.00 | | 1 794.00 |
