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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 11 517.00 | 7 597.00 | 3 921.00 | 11 517.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 16 480.00 | 11 597.00 | 4 883.00 | 16 480.00 |
BX Customers and related accounts | 29 236.00 | | 29 236.00 | 29 236.00 |
BZ Other receivables | 15 075.00 | | 15 075.00 | 15 075.00 |
CF Cash and cash equivalents | 136 607.00 | | 136 607.00 | 136 607.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 182 375.00 | | 182 375.00 | 182 375.00 |
CO Grand total (0 to V) | 198 855.00 | 11 597.00 | 187 258.00 | 198 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 29 410.00 | -37 360.00 | | 29 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 311.00 | 66 770.00 | | 20 311.00 |
DL TOTAL (I) | 90 422.00 | 70 110.00 | | 90 422.00 |
DX Trade payables and related accounts | 1 849.00 | | | 1 849.00 |
DY Tax and social security liabilities | 784.00 | 7 450.00 | | 784.00 |
EA Other liabilities | 94 204.00 | 108 659.00 | | 94 204.00 |
EC TOTAL (IV) | 96 837.00 | 116 109.00 | | 96 837.00 |
EE Grand total (I to V) | 187 258.00 | 186 219.00 | | 187 258.00 |
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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 | 36 666.00 | | 36 666.00 | 36 666.00 |
FJ Net sales | 36 666.00 | | 36 666.00 | 36 666.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 666.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 053.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 11 756.00 | |
GG - OPERATING RESULT (I - II) | | | 24 910.00 | |
GO Net income from sales of marketable securities | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 47 711.00 | | |
HH Total exceptional expenses (VIII) | | 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 970.00 | | |
HK Income tax | 5 015.00 | 6 593.00 | | 5 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 083.00 | 89 672.00 | | 37 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 771.00 | 22 902.00 | | 16 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 311.00 | 66 770.00 | | 20 311.00 |
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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 | 81 472.00 | | | 81 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 333.00 | 963.00 | |
I4 DECREASES Grand Total | | 64 992.00 | 16 480.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659.00 | 11 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 176.00 | | | 12 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 296.00 | | | 65 296.00 |
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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 | 10 632.00 | 1 624.00 | 659.00 | 10 632.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 632.00 | 1 624.00 | 659.00 | 6 632.00 |
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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
8D Social Security and Other Social Organizations | 784.00 | 784.00 | | 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 204.00 | 94 204.00 | | 94 204.00 |
UT Other financial assets | 963.00 | 963.00 | | 963.00 |
UX Other trade receivables | 29 236.00 | | | 29 236.00 |
VC Group and associates | 15 075.00 | | | 15 075.00 |
VS Prepaid expenses | 1 457.00 | | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 731.00 | 46 731.00 | | 46 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 837.00 | 96 837.00 | | 96 837.00 |
