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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 073.00 | 6 073.00 | | 6 073.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 7 032.00 | 6 575.00 | 457.00 | 7 032.00 |
BX Customers and related accounts | 11 834.00 | | 11 834.00 | 11 834.00 |
BZ Other receivables | 1 823.00 | | 1 823.00 | 1 823.00 |
CD Marketable securities | 18 790.00 | 9.00 | 18 781.00 | 18 790.00 |
CF Cash and cash equivalents | 60 605.00 | | 60 605.00 | 60 605.00 |
CJ TOTAL (II) | 93 052.00 | 9.00 | 93 043.00 | 93 052.00 |
CO Grand total (0 to V) | 100 084.00 | 6 584.00 | 93 500.00 | 100 084.00 |
CX Development or Research and Development Expenses | 502.00 | 502.00 | | 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 10 863.00 | | | 10 863.00 |
DG Other reserves | 48 541.00 | | | 48 541.00 |
DH Retained earnings | -109 487.00 | | | -109 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 207.00 | | | 26 207.00 |
DL TOTAL (I) | 72 124.00 | | | 72 124.00 |
DX Trade payables and related accounts | 6 231.00 | | | 6 231.00 |
EA Other liabilities | 15 145.00 | | | 15 145.00 |
EC TOTAL (IV) | 21 376.00 | | | 21 376.00 |
EE Grand total (I to V) | 93 500.00 | | | 93 500.00 |
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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 | 52 377.00 | | 52 377.00 | 52 377.00 |
FJ Net sales | 52 377.00 | | 52 377.00 | 52 377.00 |
FR Total operating income (I) | | | 52 377.00 | |
FW Other purchases and external expenses | | | 22 187.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9.00 | |
GE Other Expenses | | | 3 831.00 | |
GF Total Operating Expenses (II) | | | 26 177.00 | |
GG - OPERATING RESULT (I - II) | | | 26 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 384.00 | | | 52 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 177.00 | | | 26 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 207.00 | | | 26 207.00 |
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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 | 7 032.00 | | | 7 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 502.00 | | | 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 7 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 575.00 | | | 6 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 6 575.00 | | | 6 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 502.00 | | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 073.00 | | | 6 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 11 834.00 | | | 11 834.00 |
VN Other taxes, similar payments | 1 823.00 | | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 114.00 | 11 834.00 | 2 280.00 | 14 114.00 |
