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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 | 2 153.00 | 2 123.00 | 30.00 | 2 153.00 |
AT Other tangible assets | 667.00 | 331.00 | 335.00 | 667.00 |
BJ TOTAL (I) | 5 005.00 | 2 454.00 | 2 551.00 | 5 005.00 |
BX Customers and related accounts | 3 452.00 | | 3 452.00 | 3 452.00 |
BZ Other receivables | 28 151.00 | | 28 151.00 | 28 151.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 32 034.00 | | 32 034.00 | 32 034.00 |
CO Grand total (0 to V) | 37 039.00 | 2 454.00 | 34 584.00 | 37 039.00 |
CU Other investments | 2 185.00 | | 2 185.00 | 2 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 308.00 | | | 30 308.00 |
DL TOTAL (I) | 30 408.00 | | | 30 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 1 476.00 | | | 1 476.00 |
DY Tax and social security liabilities | 1 726.00 | | | 1 726.00 |
EA Other liabilities | 498.00 | | | 498.00 |
EC TOTAL (IV) | 4 176.00 | | | 4 176.00 |
EE Grand total (I to V) | 34 584.00 | | | 34 584.00 |
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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 | | | 23 278.00 | |
FJ Net sales | | | 23 278.00 | |
FQ Other income | | | 2 092.00 | |
FR Total operating income (I) | | | 25 370.00 | |
FW Other purchases and external expenses | | | 18 933.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GB Operating Expenses - Provisions | | | 2 454.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 21 547.00 | |
GG - OPERATING RESULT (I - II) | | | 3 823.00 | |
GP Total financial income (V) | | | 27 500.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HK Income tax | 773.00 | | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 870.00 | | | 52 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 562.00 | | | 22 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 308.00 | | | 30 308.00 |
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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 | | 2 454.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 331.00 | | |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8D Social Security and Other Social Organizations | 1 726.00 | 1 726.00 | | 1 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974.00 | 974.00 | | 974.00 |
UX Other trade receivables | 3 452.00 | 3 452.00 | | 3 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 151.00 | 28 151.00 | | 28 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 603.00 | 31 603.00 | | 31 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 176.00 | 4 176.00 | | 4 176.00 |
