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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 183.00 | 13 122.00 | 5 062.00 | 18 183.00 |
BJ TOTAL (I) | 18 183.00 | 13 122.00 | 5 062.00 | 18 183.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 4 746.00 | | 4 746.00 | 4 746.00 |
CD Marketable securities | 17 685.00 | | 17 685.00 | 17 685.00 |
CF Cash and cash equivalents | 21 998.00 | | 21 998.00 | 21 998.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 49 552.00 | | 49 552.00 | 49 552.00 |
CO Grand total (0 to V) | 67 735.00 | 13 122.00 | 54 614.00 | 67 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 330.00 | 42 188.00 | | 40 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 394.00 | 18 142.00 | | 1 394.00 |
DL TOTAL (I) | 42 824.00 | 61 430.00 | | 42 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 853.00 | 2 840.00 | | 8 853.00 |
DX Trade payables and related accounts | 780.00 | 950.00 | | 780.00 |
DY Tax and social security liabilities | 1 996.00 | 1 645.00 | | 1 996.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 11 790.00 | 5 435.00 | | 11 790.00 |
EE Grand total (I to V) | 54 614.00 | 66 866.00 | | 54 614.00 |
EI Including equity loans | 8 853.00 | | | 8 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 15 030.00 | |
FM Inventory production | | | | |
FQ Other income | | | 2 150.00 | |
FR Total operating income (I) | | | 17 180.00 | |
FW Other purchases and external expenses | | | 4 028.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 5 046.00 | |
GG - OPERATING RESULT (I - II) | | | 9 950.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | 274.00 | 3 218.00 | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 180.00 | 16 229.00 | | 17 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 320.00 | 4 182.00 | | 9 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 394.00 | 18 142.00 | | 1 394.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 014.00 | 9 014.00 | | 9 014.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 869.00 | 9 869.00 | | 9 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 790.00 | 11 790.00 | | 11 790.00 |
