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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 | 442.00 | 442.00 | | 442.00 |
AT Other tangible assets | 6 506.00 | 6 506.00 | | 6 506.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 11 299.00 | 6 949.00 | 4 350.00 | 11 299.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CD Marketable securities | 8 972.00 | | 8 972.00 | 8 972.00 |
CF Cash and cash equivalents | 58 432.00 | | 58 432.00 | 58 432.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 68 400.00 | | 68 400.00 | 68 400.00 |
CO Grand total (0 to V) | 79 699.00 | 6 949.00 | 72 750.00 | 79 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 550.00 | 8 550.00 | | 8 550.00 |
DD Legal reserve (1) | 3 216.00 | 3 216.00 | | 3 216.00 |
DG Other reserves | 95 960.00 | 95 960.00 | | 95 960.00 |
DH Retained earnings | -54 537.00 | -51 868.00 | | -54 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 870.00 | -2 669.00 | | 12 870.00 |
DL TOTAL (I) | 66 059.00 | 53 190.00 | | 66 059.00 |
DX Trade payables and related accounts | 1 816.00 | 3 124.00 | | 1 816.00 |
DY Tax and social security liabilities | 448.00 | 539.00 | | 448.00 |
EA Other liabilities | 4 427.00 | 2 753.00 | | 4 427.00 |
EC TOTAL (IV) | 6 691.00 | 6 416.00 | | 6 691.00 |
EE Grand total (I to V) | 72 750.00 | 59 606.00 | | 72 750.00 |
EG Accrued income and payables due within one year | 6 691.00 | 6 416.00 | | 6 691.00 |
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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 | 39 800.00 | | 39 800.00 | 39 800.00 |
FJ Net sales | 39 800.00 | | 39 800.00 | 39 800.00 |
FR Total operating income (I) | | | 39 800.00 | |
FW Other purchases and external expenses | | | 22 550.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FZ Social Security Contributions | | | 3 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GF Total Operating Expenses (II) | | | 26 678.00 | |
GG - OPERATING RESULT (I - II) | | | 13 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 252.00 | 7.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 7.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -7.00 | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 800.00 | 22 250.00 | | 39 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 930.00 | 24 919.00 | | 26 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 870.00 | -2 669.00 | | 12 870.00 |
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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 | 6 949.00 | | | 6 949.00 |
I4 DECREASES Grand Total | | | 6 949.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 506.00 | | | 6 506.00 |
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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 | 6 792.00 | 157.00 | | 6 792.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 350.00 | 157.00 | | 6 350.00 |
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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 | 1 816.00 | 1 816.00 | | 1 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 427.00 | 4 427.00 | | 4 427.00 |
UT Other financial assets | 4 350.00 | | | 4 350.00 |
VB VAT | 621.00 | | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 346.00 | 996.00 | 4 350.00 | 5 346.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 691.00 | 6 691.00 | | 6 691.00 |
