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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 | 3 770.00 | 1 899.00 | 1 871.00 | 3 770.00 |
AJ Other Intangible Assets | 9 190.00 | | 9 190.00 | 9 190.00 |
AT Other tangible assets | 3 589.00 | 1 378.00 | 2 211.00 | 3 589.00 |
BJ TOTAL (I) | 16 549.00 | 3 277.00 | 13 272.00 | 16 549.00 |
BX Customers and related accounts | 2 647.00 | | 2 647.00 | 2 647.00 |
BZ Other receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
CD Marketable securities | 13 438.00 | 3 403.00 | 10 034.00 | 13 438.00 |
CF Cash and cash equivalents | 28 838.00 | | 28 838.00 | 28 838.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 48 211.00 | 3 403.00 | 44 808.00 | 48 211.00 |
CO Grand total (0 to V) | 64 760.00 | 6 680.00 | 58 079.00 | 64 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 12 131.00 | 12 384.00 | | 12 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 113.00 | 447.00 | | 2 113.00 |
DK Regulated provisions | 26.00 | 261.00 | | 26.00 |
DL TOTAL (I) | 21 970.00 | 20 792.00 | | 21 970.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 975.00 | 27 291.00 | | 29 975.00 |
DX Trade payables and related accounts | 235.00 | 7 163.00 | | 235.00 |
DY Tax and social security liabilities | 4 948.00 | 8 954.00 | | 4 948.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | | | 950.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 36 109.00 | 43 461.00 | | 36 109.00 |
EE Grand total (I to V) | 58 079.00 | 64 253.00 | | 58 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
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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 | 35 641.00 | | 35 641.00 | 35 641.00 |
FJ Net sales | 35 641.00 | | 35 641.00 | 35 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 625.00 | |
FQ Other income | | | 3 677.00 | |
FR Total operating income (I) | | | 43 944.00 | |
FW Other purchases and external expenses | | | 19 208.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 20 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GF Total Operating Expenses (II) | | | 42 064.00 | |
GG - OPERATING RESULT (I - II) | | | 1 880.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 132.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 234.00 | 315.00 | | 234.00 |
HD Total exceptional income (VII) | 234.00 | 315.00 | | 234.00 |
HG Exceptional depreciation and provisions | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | 302.00 | | 234.00 |
HK Income tax | 85.00 | -278.00 | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 310.00 | 36 389.00 | | 44 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 197.00 | 35 942.00 | | 42 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 113.00 | 447.00 | | 2 113.00 |
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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 | 14 889.00 | | 4 003.00 | 14 889.00 |
I4 DECREASES Grand Total | | 2 344.00 | 16 549.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 12 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 119.00 | 3 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 185.00 | | 2 000.00 | 11 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 704.00 | | 2 004.00 | 3 704.00 |
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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 | 4 679.00 | 941.00 | 2 344.00 | 4 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 734.00 | 390.00 | 225.00 | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 945.00 | 551.00 | 2 119.00 | 2 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 261.00 | | 234.00 | 261.00 |
6X Other provisions for depreciation | 3 355.00 | 48.00 | | 3 355.00 |
7B Total provisions for depreciation | 3 355.00 | 48.00 | | 3 355.00 |
7C Grand total | 3 616.00 | 48.00 | 234.00 | 3 616.00 |
UE of which provisions and reversals: - Operating | | 48.00 | | |
UJ - Exceptional | | | 234.00 | |
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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 | 235.00 | 235.00 | | 235.00 |
8C Staff and Related Accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
8D Social Security and Other Social Organizations | 1 766.00 | 1 766.00 | | 1 766.00 |
8E Income Taxes | 85.00 | 85.00 | | 85.00 |
8J Fixed Asset Liabilities and Related Accounts | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 2 647.00 | | | 2 647.00 |
UZ Social Security, other social security organizations | 1 703.00 | | | 1 703.00 |
VB VAT | 5.00 | | | 5.00 |
VI Group and Associates | 29 975.00 | 29 975.00 | | 29 975.00 |
VK Loans repaid during the year | 29 976.00 | | | 29 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | | | 296.00 |
VS Prepaid expenses | 1 285.00 | | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 936.00 | 5 936.00 | | 5 936.00 |
VW VAT | 983.00 | 983.00 | | 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 109.00 | 36 109.00 | | 36 109.00 |
