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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 | 188.00 | 188.00 | | 188.00 |
AT Other tangible assets | 13 049.00 | 8 076.00 | 4 973.00 | 13 049.00 |
BJ TOTAL (I) | 13 238.00 | 8 264.00 | 4 973.00 | 13 238.00 |
BZ Other receivables | 607.00 | | 607.00 | 607.00 |
CD Marketable securities | 30 492.00 | | 30 492.00 | 30 492.00 |
CF Cash and cash equivalents | 52 206.00 | | 52 206.00 | 52 206.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 83 791.00 | | 83 791.00 | 83 791.00 |
CO Grand total (0 to V) | 97 029.00 | 8 264.00 | 88 764.00 | 97 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | | 1 219.00 |
DG Other reserves | 22 447.00 | 22 447.00 | | 22 447.00 |
DH Retained earnings | 37 413.00 | 39 004.00 | | 37 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 284.00 | -1 591.00 | | -4 284.00 |
DL TOTAL (I) | 86 795.00 | 91 079.00 | | 86 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 1 021.00 | | 523.00 |
DX Trade payables and related accounts | 1 323.00 | 1 590.00 | | 1 323.00 |
DY Tax and social security liabilities | 122.00 | 792.00 | | 122.00 |
EC TOTAL (IV) | 1 969.00 | 3 403.00 | | 1 969.00 |
EE Grand total (I to V) | 88 764.00 | 94 482.00 | | 88 764.00 |
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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 | 203.00 | | 203.00 | 203.00 |
FJ Net sales | 203.00 | | 203.00 | 203.00 |
FR Total operating income (I) | | | 203.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 3 513.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FZ Social Security Contributions | | | 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GE Other Expenses | | | -50.00 | |
GF Total Operating Expenses (II) | | | 5 328.00 | |
GG - OPERATING RESULT (I - II) | | | -5 125.00 | |
GL Other interest and similar income | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 044.00 | 11 434.00 | | 1 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 328.00 | 13 025.00 | | 5 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 284.00 | -1 591.00 | | -4 284.00 |
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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 | 7 018.00 | 1 246.00 | | 7 018.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 830.00 | 1 246.00 | | 6 830.00 |
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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093.00 | 1 093.00 | | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969.00 | 1 969.00 | | 1 969.00 |
