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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 624.00 | 208.00 | 416.00 | 624.00 |
AT Other tangible assets | 2 413.00 | 2 073.00 | 339.00 | 2 413.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 3 240.00 | 2 281.00 | 958.00 | 3 240.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1 938.00 | | 1 938.00 | 1 938.00 |
CD Marketable securities | 56 750.00 | | 56 750.00 | 56 750.00 |
CF Cash and cash equivalents | 103 886.00 | | 103 886.00 | 103 886.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 165 164.00 | | 165 164.00 | 165 164.00 |
CO Grand total (0 to V) | 168 405.00 | 2 281.00 | 166 123.00 | 168 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 730.00 | | | 730.00 |
DH Retained earnings | 64 981.00 | | | 64 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 380.00 | | | 9 380.00 |
DL TOTAL (I) | 83 561.00 | | | 83 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 594.00 | | | 63 594.00 |
DX Trade payables and related accounts | 10 420.00 | | | 10 420.00 |
DY Tax and social security liabilities | 8 547.00 | | | 8 547.00 |
EC TOTAL (IV) | 82 561.00 | | | 82 561.00 |
EE Grand total (I to V) | 166 123.00 | | | 166 123.00 |
EG Accrued income and payables due within one year | 82 561.00 | | | 82 561.00 |
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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 | 32 867.00 | 48 194.00 | 81 061.00 | 32 867.00 |
FJ Net sales | 32 867.00 | 48 194.00 | 81 061.00 | 32 867.00 |
FR Total operating income (I) | | | 81 061.00 | |
FW Other purchases and external expenses | | | 42 513.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 15 782.00 | |
FZ Social Security Contributions | | | 1 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GF Total Operating Expenses (II) | | | 61 192.00 | |
GG - OPERATING RESULT (I - II) | | | 19 868.00 | |
GL Other interest and similar income | | | 2 205.00 | |
GN Positive exchange differences | | | 822.00 | |
GO Net income from sales of marketable securities | | | 53 968.00 | |
GP Total financial income (V) | | | 56 996.00 | |
GT Net expenses on sales of marketable securities | | | 66 413.00 | |
GU Total financial expenses (VI) | | | 66 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 071.00 | | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 057.00 | | | 138 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 677.00 | | | 128 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 380.00 | | | 9 380.00 |
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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 | 2 607.00 | | 633.00 | 2 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | | 3 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413.00 | | 624.00 | 2 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | 9.00 | 193.00 |
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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 | 1 858.00 | 423.00 | | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858.00 | 423.00 | | 1 858.00 |
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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 | 10 420.00 | 10 420.00 | | 10 420.00 |
8C Staff and Related Accounts | 2 898.00 | 2 898.00 | | 2 898.00 |
8D Social Security and Other Social Organizations | 2 053.00 | 2 053.00 | | 2 053.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 202.00 | | | 202.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 1 938.00 | | | 1 938.00 |
VI Group and Associates | 63 594.00 | 63 594.00 | | 63 594.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 730.00 | 4 527.00 | 202.00 | 4 730.00 |
VW VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 561.00 | 82 561.00 | | 82 561.00 |
