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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 5 147.00 | 4 214.00 | 933.00 | 5 147.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 27 262.00 | 4 214.00 | 23 048.00 | 27 262.00 |
BX Customers and related accounts | 18 684.00 | 800.00 | 17 884.00 | 18 684.00 |
BZ Other receivables | 4 686.00 | | 4 686.00 | 4 686.00 |
CF Cash and cash equivalents | 198 025.00 | | 198 025.00 | 198 025.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 222 367.00 | 800.00 | 221 567.00 | 222 367.00 |
CO Grand total (0 to V) | 249 628.00 | 5 014.00 | 244 615.00 | 249 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DD Legal reserve (1) | 15 700.00 | 15 700.00 | | 15 700.00 |
DG Other reserves | 99 603.00 | 99 603.00 | | 99 603.00 |
DH Retained earnings | -61 528.00 | -63 856.00 | | -61 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 552.00 | 2 328.00 | | 3 552.00 |
DL TOTAL (I) | 214 328.00 | 210 775.00 | | 214 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 158.00 | 1 926.00 | | 4 158.00 |
DX Trade payables and related accounts | 360.00 | 559.00 | | 360.00 |
DY Tax and social security liabilities | 22 997.00 | 20 778.00 | | 22 997.00 |
EA Other liabilities | 2 773.00 | 1 802.00 | | 2 773.00 |
EC TOTAL (IV) | 30 287.00 | 25 065.00 | | 30 287.00 |
EE Grand total (I to V) | 244 615.00 | 235 841.00 | | 244 615.00 |
EG Accrued income and payables due within one year | 30 287.00 | 25 065.00 | | 30 287.00 |
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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 | 86 000.00 | 4 400.00 | 90 400.00 | 86 000.00 |
FJ Net sales | 86 000.00 | 4 400.00 | 90 400.00 | 86 000.00 |
FO Operating subsidies | | | 3 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 801.00 | |
FW Other purchases and external expenses | | | 9 567.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 59 837.00 | |
FZ Social Security Contributions | | | 21 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 372.00 | |
GG - OPERATING RESULT (I - II) | | | 2 428.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 550.00 | 27.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 27.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | -27.00 | | -454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 475.00 | 86 597.00 | | 97 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 923.00 | 84 269.00 | | 93 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 552.00 | 2 328.00 | | 3 552.00 |
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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 | 26 224.00 | | 1 038.00 | 26 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 27 262.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 109.00 | | 1 038.00 | 4 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 3 486.00 | 728.00 | | 3 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 486.00 | 728.00 | | 3 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 800.00 | | |
7B Total provisions for depreciation | | 800.00 | | |
7C Grand total | | 800.00 | | |
UE of which provisions and reversals: - Operating | | 800.00 | | |
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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 | 360.00 | 360.00 | | 360.00 |
8C Staff and Related Accounts | 5 011.00 | 5 011.00 | | 5 011.00 |
8D Social Security and Other Social Organizations | 14 263.00 | 14 263.00 | | 14 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 773.00 | 2 773.00 | | 2 773.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 18 684.00 | | | 18 684.00 |
VB VAT | 8.00 | | | 8.00 |
VI Group and Associates | 4 158.00 | 4 158.00 | | 4 158.00 |
VM Income taxes | 3 346.00 | | | 3 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332.00 | | | 1 332.00 |
VS Prepaid expenses | 971.00 | | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 456.00 | 24 456.00 | | 24 456.00 |
VW VAT | 3 229.00 | 3 229.00 | | 3 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 287.00 | 30 287.00 | | 30 287.00 |
