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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 934.00 | 796.00 | 137.00 | 934.00 |
AF Concessions, Patents and Similar Rights | 3 971.00 | 3 249.00 | 723.00 | 3 971.00 |
AT Other tangible assets | 2 913.00 | 864.00 | 2 049.00 | 2 913.00 |
BJ TOTAL (I) | 7 818.00 | 4 909.00 | 2 909.00 | 7 818.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 1 269.00 | | 1 269.00 | 1 269.00 |
BZ Other receivables | 1 927.00 | | 1 927.00 | 1 927.00 |
CF Cash and cash equivalents | 16 059.00 | | 16 059.00 | 16 059.00 |
CJ TOTAL (II) | 19 356.00 | | 19 356.00 | 19 356.00 |
CO Grand total (0 to V) | 27 174.00 | 4 909.00 | 22 265.00 | 27 174.00 |
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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 |
DH Retained earnings | -10 077.00 | -6 301.00 | | -10 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 105.00 | -3 775.00 | | 4 105.00 |
DL TOTAL (I) | -4 972.00 | -9 077.00 | | -4 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 681.00 | | |
DX Trade payables and related accounts | 2 688.00 | 864.00 | | 2 688.00 |
DY Tax and social security liabilities | 1 031.00 | 231.00 | | 1 031.00 |
EA Other liabilities | 23 518.00 | 11 843.00 | | 23 518.00 |
EC TOTAL (IV) | 27 237.00 | 23 618.00 | | 27 237.00 |
EE Grand total (I to V) | 22 265.00 | 14 542.00 | | 22 265.00 |
EG Accrued income and payables due within one year | 27 237.00 | 23 618.00 | | 27 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 350.00 | | 22 350.00 | 22 350.00 |
FG Production sold - services | 2 471.00 | 13 252.00 | 15 723.00 | 2 471.00 |
FJ Net sales | 24 822.00 | 13 252.00 | 38 073.00 | 24 822.00 |
FO Operating subsidies | | | 20 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 58 855.00 | |
FS Purchases of goods (including customs duties) | | | 23 923.00 | |
FT Inventory change (goods) | | | 3 462.00 | |
FW Other purchases and external expenses | | | 8 777.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 16 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 54 726.00 | |
GG - OPERATING RESULT (I - II) | | | 4 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 900.00 | | |
A4 Equity method investments | 49.00 | 228.00 | | 49.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 35.00 | 155.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 155.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -155.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 865.00 | 15 823.00 | | 58 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 761.00 | 19 599.00 | | 54 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 105.00 | -3 775.00 | | 4 105.00 |
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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 | 5 779.00 | | 2 039.00 | 5 779.00 |
I4 DECREASES Grand Total | | | 7 818.00 | |
IO DECREASES Total including other intangible assets | | | 4 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 905.00 | | | 4 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874.00 | | 2 039.00 | 874.00 |
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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 | 2 729.00 | 2 180.00 | | 2 729.00 |
PE DEPRECIATION Total including other intangible assets | 2 468.00 | 1 577.00 | | 2 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261.00 | 603.00 | | 261.00 |
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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 518.00 | 23 518.00 | | 23 518.00 |
UX Other trade receivables | 1 269.00 | 1 269.00 | | 1 269.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VC Group and associates | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 197.00 | 3 197.00 | | 3 197.00 |
VW VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 237.00 | 27 237.00 | | 27 237.00 |
