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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 | 272.00 | 272.00 | | 272.00 |
AT Other tangible assets | 12 513.00 | 9 276.00 | 3 237.00 | 12 513.00 |
BJ TOTAL (I) | 12 786.00 | 9 548.00 | 3 237.00 | 12 786.00 |
BX Customers and related accounts | 15 826.00 | | 15 826.00 | 15 826.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 116 294.00 | | 116 294.00 | 116 294.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 208 127.00 | | 208 127.00 | 208 127.00 |
CO Grand total (0 to V) | 220 914.00 | 9 548.00 | 211 365.00 | 220 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 722.00 | 64 722.00 | | 64 722.00 |
DD Legal reserve (1) | 6 472.00 | 6 472.00 | | 6 472.00 |
DG Other reserves | 94 675.00 | 77 159.00 | | 94 675.00 |
DH Retained earnings | 6 593.00 | 6 593.00 | | 6 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 136.00 | 23 916.00 | | 25 136.00 |
DL TOTAL (I) | 197 599.00 | 178 863.00 | | 197 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 798.00 | 2 553.00 | | 2 798.00 |
DX Trade payables and related accounts | 4 140.00 | 4 680.00 | | 4 140.00 |
DY Tax and social security liabilities | 6 827.00 | 5 801.00 | | 6 827.00 |
EC TOTAL (IV) | 13 766.00 | 13 035.00 | | 13 766.00 |
EE Grand total (I to V) | 211 365.00 | 191 898.00 | | 211 365.00 |
EG Accrued income and payables due within one year | 13 766.00 | 13 035.00 | | 13 766.00 |
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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 | 52 493.00 | | 52 493.00 | 52 493.00 |
FJ Net sales | 52 493.00 | | 52 493.00 | 52 493.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 493.00 | |
FW Other purchases and external expenses | | | 23 226.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 25 488.00 | |
GG - OPERATING RESULT (I - II) | | | 27 004.00 | |
GL Other interest and similar income | | | 2 665.00 | |
GP Total financial income (V) | | | 2 665.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 436.00 | 4 220.00 | | 4 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 136.00 | 23 916.00 | | 25 136.00 |
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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 | 7 908.00 | 1 641.00 | | 7 908.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 635.00 | 1 641.00 | | 7 635.00 |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 450.00 | 4 450.00 | | 4 450.00 |
