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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 | 384.00 | 384.00 | | 384.00 |
AT Other tangible assets | 1 902.00 | 1 509.00 | 393.00 | 1 902.00 |
BJ TOTAL (I) | 2 287.00 | 1 893.00 | 393.00 | 2 287.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 2 285.00 | | 2 285.00 | 2 285.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 437.00 | | 71 437.00 | 71 437.00 |
CJ TOTAL (II) | 73 843.00 | | 73 843.00 | 73 843.00 |
CO Grand total (0 to V) | 76 130.00 | 1 893.00 | 74 236.00 | 76 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 31 632.00 | 31 632.00 | | 31 632.00 |
DH Retained earnings | 14 827.00 | 16 374.00 | | 14 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314.00 | -1 547.00 | | -314.00 |
DL TOTAL (I) | 71 444.00 | 71 759.00 | | 71 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 337.00 | | |
DX Trade payables and related accounts | 2 734.00 | 2 716.00 | | 2 734.00 |
DY Tax and social security liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 2 792.00 | 5 054.00 | | 2 792.00 |
EE Grand total (I to V) | 74 236.00 | 76 813.00 | | 74 236.00 |
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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 | 13 902.00 | | 13 902.00 | 13 902.00 |
FJ Net sales | 13 902.00 | | 13 902.00 | 13 902.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 902.00 | |
FW Other purchases and external expenses | | | 8 461.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 6 946.00 | |
FZ Social Security Contributions | | | 1 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GL Other interest and similar income | | | 3 957.00 | |
GP Total financial income (V) | | | 3 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HK Income tax | | -273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 859.00 | 21 373.00 | | 17 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 173.00 | 22 920.00 | | 18 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314.00 | -1 547.00 | | -314.00 |
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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 | 3 940.00 | | | 3 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 170.00 | 1 903.00 | |
I4 DECREASES Grand Total | | 1 653.00 | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483.00 | 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 868.00 | | | 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 072.00 | | | 3 072.00 |
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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 | 3 417.00 | 130.00 | 1 653.00 | 3 417.00 |
PE DEPRECIATION Total including other intangible assets | 868.00 | | 483.00 | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 549.00 | 130.00 | 1 170.00 | 2 549.00 |
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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 | 2 734.00 | 2 734.00 | | 2 734.00 |
8D Social Security and Other Social Organizations | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 120.00 | | | 120.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VB VAT | 1 334.00 | | | 1 334.00 |
VM Income taxes | 273.00 | | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406.00 | 2 406.00 | | 2 406.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 792.00 | 2 792.00 | | 2 792.00 |
