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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 14 788.00 | | 14 788.00 | 14 788.00 |
BZ Other receivables | 1 512.00 | | 1 512.00 | 1 512.00 |
CD Marketable securities | 12 010.00 | 103.00 | 11 906.00 | 12 010.00 |
CF Cash and cash equivalents | 199 806.00 | | 199 806.00 | 199 806.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 228 245.00 | 103.00 | 228 142.00 | 228 245.00 |
CO Grand total (0 to V) | 228 245.00 | 103.00 | 228 142.00 | 228 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 166 239.00 | 362 673.00 | | 166 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 419.00 | 3 566.00 | | 7 419.00 |
DL TOTAL (I) | 215 581.00 | 408 162.00 | | 215 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 972.00 | 2 921.00 | | 2 972.00 |
DX Trade payables and related accounts | 5 856.00 | 5 934.00 | | 5 856.00 |
DY Tax and social security liabilities | 2 855.00 | 3 838.00 | | 2 855.00 |
EA Other liabilities | 878.00 | 878.00 | | 878.00 |
EC TOTAL (IV) | 12 561.00 | 13 572.00 | | 12 561.00 |
EE Grand total (I to V) | 228 142.00 | 421 734.00 | | 228 142.00 |
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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 | 28 631.00 | | 28 631.00 | 28 631.00 |
FJ Net sales | 28 631.00 | | 28 631.00 | 28 631.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 28 652.00 | |
FW Other purchases and external expenses | | | 11 702.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 12 219.00 | |
GG - OPERATING RESULT (I - II) | | | 16 433.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 056.00 | |
GO Net income from sales of marketable securities | | | 6 034.00 | |
GP Total financial income (V) | | | 7 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 103.00 | |
GT Net expenses on sales of marketable securities | | | 16 042.00 | |
GU Total financial expenses (VI) | | | 16 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 784.00 | 41 714.00 | | 35 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 365.00 | 38 148.00 | | 28 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 419.00 | 3 566.00 | | 7 419.00 |
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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 | 5 856.00 | 5 856.00 | | 5 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 850.00 | 3 850.00 | | 3 850.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 429.00 | 16 429.00 | | 16 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 561.00 | 12 561.00 | | 12 561.00 |
