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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 | 4 074.00 | 3 791.00 | 284.00 | 4 074.00 |
AT Other tangible assets | 6 327.00 | 5 085.00 | 1 242.00 | 6 327.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 42 053.00 | 8 876.00 | 33 177.00 | 42 053.00 |
BX Customers and related accounts | 43 440.00 | | 43 440.00 | 43 440.00 |
BZ Other receivables | 9 866.00 | | 9 866.00 | 9 866.00 |
CF Cash and cash equivalents | 67 026.00 | | 67 026.00 | 67 026.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 120 451.00 | | 120 451.00 | 120 451.00 |
CO Grand total (0 to V) | 162 503.00 | 8 876.00 | 153 627.00 | 162 503.00 |
CS Evaluated investments - equity method | 15 075.00 | | 15 075.00 | 15 075.00 |
CX Development or Research and Development Expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
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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 |
DH Retained earnings | -21 993.00 | | | -21 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 657.00 | -21 993.00 | | 1 657.00 |
DL TOTAL (I) | 79 664.00 | 78 007.00 | | 79 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 716.00 | 57 808.00 | | 61 716.00 |
DX Trade payables and related accounts | 3 007.00 | 5 770.00 | | 3 007.00 |
DY Tax and social security liabilities | 9 240.00 | | | 9 240.00 |
EC TOTAL (IV) | 73 964.00 | 63 578.00 | | 73 964.00 |
EE Grand total (I to V) | 153 627.00 | 141 585.00 | | 153 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 200.00 | |
FJ Net sales | | | 46 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 201.00 | |
FW Other purchases and external expenses | | | 41 826.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 2 908.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 44 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 206.00 | |
GP Total financial income (V) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 652.00 | 55.00 | | 46 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 995.00 | 22 048.00 | | 44 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 657.00 | -21 993.00 | | 1 657.00 |
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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 | 5 969.00 | 2 908.00 | | 5 969.00 |
PE DEPRECIATION Total including other intangible assets | 2 493.00 | 1 298.00 | | 2 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 476.00 | 1 609.00 | | 3 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
