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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 1 275.00 | 323.00 | 952.00 | 1 275.00 |
AT Other tangible assets | 12 466.00 | 6 586.00 | 5 880.00 | 12 466.00 |
BJ TOTAL (I) | 14 341.00 | 7 509.00 | 6 832.00 | 14 341.00 |
BX Customers and related accounts | 11 151.00 | | 11 151.00 | 11 151.00 |
BZ Other receivables | 16 788.00 | | 16 788.00 | 16 788.00 |
CF Cash and cash equivalents | 183 442.00 | | 183 442.00 | 183 442.00 |
CJ TOTAL (II) | 211 381.00 | | 211 381.00 | 211 381.00 |
CO Grand total (0 to V) | 225 722.00 | 7 509.00 | 218 213.00 | 225 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | -6 703.00 | -941.00 | | -6 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 958.00 | -5 761.00 | | -2 958.00 |
DL TOTAL (I) | -7 061.00 | -4 103.00 | | -7 061.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 263.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 253.00 | 35 023.00 | | 56 253.00 |
DX Trade payables and related accounts | 21 987.00 | 29 802.00 | | 21 987.00 |
DY Tax and social security liabilities | 12 664.00 | 8 033.00 | | 12 664.00 |
EA Other liabilities | 134 333.00 | 107 749.00 | | 134 333.00 |
EC TOTAL (IV) | 225 273.00 | 180 869.00 | | 225 273.00 |
EE Grand total (I to V) | 218 213.00 | 176 767.00 | | 218 213.00 |
EG Accrued income and payables due within one year | 225 273.00 | 180 869.00 | | 225 273.00 |
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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 | 82 602.00 | | 82 602.00 | 82 602.00 |
FJ Net sales | 82 602.00 | | 82 602.00 | 82 602.00 |
FO Operating subsidies | | | 9 500.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 93 133.00 | |
FW Other purchases and external expenses | | | 92 108.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 231.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 96 028.00 | |
GG - OPERATING RESULT (I - II) | | | -2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 133.00 | 83 244.00 | | 93 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 091.00 | 89 005.00 | | 96 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 958.00 | -5 761.00 | | -2 958.00 |
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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 | 13 646.00 | | 695.00 | 13 646.00 |
I4 DECREASES Grand Total | | | 14 341.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 046.00 | | 695.00 | 13 046.00 |
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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 | 4 278.00 | 3 231.00 | | 4 278.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | 67.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 745.00 | 3 164.00 | | 3 745.00 |
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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 | 21 987.00 | 21 987.00 | | 21 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 333.00 | 134 333.00 | | 134 333.00 |
UX Other trade receivables | 11 151.00 | 11 151.00 | | 11 151.00 |
VB VAT | 4 265.00 | 4 265.00 | | 4 265.00 |
VC Group and associates | 1 084.00 | 1 084.00 | | 1 084.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 56 253.00 | 56 253.00 | | 56 253.00 |
VM Income taxes | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 044.00 | 11 044.00 | | 11 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 939.00 | 27 939.00 | | 27 939.00 |
VW VAT | 12 664.00 | 12 664.00 | | 12 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 273.00 | 225 273.00 | | 225 273.00 |
