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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 | 15 540.00 | 15 531.00 | 9.00 | 15 540.00 |
AR Technical installations, industrial equipment and tools | 4 964.00 | 4 964.00 | | 4 964.00 |
AT Other tangible assets | 7 258.00 | 7 258.00 | | 7 258.00 |
BJ TOTAL (I) | 27 762.00 | 27 754.00 | 9.00 | 27 762.00 |
BX Customers and related accounts | 3 066.00 | | 3 066.00 | 3 066.00 |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 21 465.00 | | 21 465.00 | 21 465.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 25 847.00 | | 25 847.00 | 25 847.00 |
CO Grand total (0 to V) | 53 609.00 | 27 754.00 | 25 855.00 | 53 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 442.00 | 761.00 | | 1 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142.00 | 681.00 | | 1 142.00 |
DL TOTAL (I) | 3 684.00 | 2 542.00 | | 3 684.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 637.00 | 8 764.00 | | 18 637.00 |
DX Trade payables and related accounts | 1 857.00 | 8 294.00 | | 1 857.00 |
DY Tax and social security liabilities | 1 663.00 | 3 311.00 | | 1 663.00 |
EC TOTAL (IV) | 22 171.00 | 20 383.00 | | 22 171.00 |
EE Grand total (I to V) | 25 855.00 | 22 925.00 | | 25 855.00 |
EG Accrued income and payables due within one year | 22 171.00 | 20 383.00 | | 22 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | 22 991.00 | | 22 991.00 | 22 991.00 |
FJ Net sales | 22 991.00 | | 22 991.00 | 22 991.00 |
FR Total operating income (I) | | | 22 991.00 | |
FW Other purchases and external expenses | | | 7 794.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 848.00 | |
GG - OPERATING RESULT (I - II) | | | 11 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 427.00 | | |
HD Total exceptional income (VII) | | 427.00 | | |
HF Exceptional expenses on capital transactions | 9 800.00 | | | 9 800.00 |
HH Total exceptional expenses (VIII) | 9 800.00 | | | 9 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 800.00 | 427.00 | | -9 800.00 |
HK Income tax | 201.00 | 15.00 | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 991.00 | 20 651.00 | | 22 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 849.00 | 19 970.00 | | 21 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142.00 | 681.00 | | 1 142.00 |
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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 | 24 144.00 | 3 609.00 | | 24 144.00 |
PE DEPRECIATION Total including other intangible assets | 12 423.00 | 3 108.00 | | 12 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 721.00 | 501.00 | | 11 721.00 |
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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 | 1 857.00 | 1 857.00 | | 1 857.00 |
8D Social Security and Other Social Organizations | 1 663.00 | 1 663.00 | | 1 663.00 |
UX Other trade receivables | 3 066.00 | 3 066.00 | | 3 066.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 18 637.00 | 18 637.00 | | 18 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 381.00 | 4 381.00 | | 4 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 171.00 | 22 171.00 | | 22 171.00 |
