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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 | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 8 430.00 | 8 430.00 | | 8 430.00 |
BJ TOTAL (I) | 9 129.00 | 9 128.00 | | 9 129.00 |
BX Customers and related accounts | 9 708.00 | 460.00 | 9 247.00 | 9 708.00 |
BZ Other receivables | 1 955.00 | | 1 955.00 | 1 955.00 |
CD Marketable securities | 30 217.00 | | 30 217.00 | 30 217.00 |
CF Cash and cash equivalents | 30 556.00 | | 30 556.00 | 30 556.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 72 810.00 | 460.00 | 72 350.00 | 72 810.00 |
CO Grand total (0 to V) | 81 940.00 | 9 589.00 | 72 350.00 | 81 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 543.00 | 90.00 | | 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969.00 | 453.00 | | 969.00 |
DL TOTAL (I) | 45 513.00 | 44 543.00 | | 45 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 152.00 | 5 864.00 | | 8 152.00 |
DX Trade payables and related accounts | 11 722.00 | 26 800.00 | | 11 722.00 |
DY Tax and social security liabilities | 2 901.00 | 3 449.00 | | 2 901.00 |
EA Other liabilities | 4 059.00 | | | 4 059.00 |
EC TOTAL (IV) | 26 836.00 | 36 114.00 | | 26 836.00 |
EE Grand total (I to V) | 72 350.00 | 80 658.00 | | 72 350.00 |
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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 | 31 570.00 | | 31 570.00 | 31 570.00 |
FJ Net sales | 31 570.00 | | 31 570.00 | 31 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 31 570.00 | |
FU Purchases of raw materials and other supplies | | | 1 965.00 | |
FW Other purchases and external expenses | | | 22 612.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 663.00 | |
GF Total Operating Expenses (II) | | | 30 609.00 | |
GG - OPERATING RESULT (I - II) | | | 960.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 171.00 | 80.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 749.00 | 47 238.00 | | 31 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 780.00 | 46 786.00 | | 30 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969.00 | 453.00 | | 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 460.00 | | | 460.00 |
7B Total provisions for depreciation | 460.00 | | | 460.00 |
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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 | 11 723.00 | 11 723.00 | | 11 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 060.00 | 4 060.00 | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 037.00 | 12 037.00 | | 12 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 837.00 | 26 837.00 | | 26 837.00 |
