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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 | 272.00 | 272.00 | | 272.00 |
AT Other tangible assets | 12 513.00 | 10 599.00 | 1 913.00 | 12 513.00 |
BJ TOTAL (I) | 12 786.00 | 10 872.00 | 1 913.00 | 12 786.00 |
BX Customers and related accounts | 15 154.00 | | 15 154.00 | 15 154.00 |
BZ Other receivables | 2 811.00 | | 2 811.00 | 2 811.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 127 694.00 | | 127 694.00 | 127 694.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 210 944.00 | | 210 944.00 | 210 944.00 |
CO Grand total (0 to V) | 223 730.00 | 10 872.00 | 212 858.00 | 223 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 722.00 | 64 722.00 | | 64 722.00 |
DD Legal reserve (1) | 6 472.00 | 6 472.00 | | 6 472.00 |
DG Other reserves | 113 411.00 | 94 675.00 | | 113 411.00 |
DH Retained earnings | 6 593.00 | 6 593.00 | | 6 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 369.00 | 25 136.00 | | 17 369.00 |
DL TOTAL (I) | 208 568.00 | 197 599.00 | | 208 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | 2 798.00 | | 1 065.00 |
DX Trade payables and related accounts | 540.00 | 4 140.00 | | 540.00 |
DY Tax and social security liabilities | 2 684.00 | 6 827.00 | | 2 684.00 |
EC TOTAL (IV) | 4 289.00 | 13 766.00 | | 4 289.00 |
EE Grand total (I to V) | 212 858.00 | 211 365.00 | | 212 858.00 |
EG Accrued income and payables due within one year | 4 289.00 | 13 766.00 | | 4 289.00 |
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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 | 38 895.00 | | 38 895.00 | 38 895.00 |
FJ Net sales | 38 895.00 | | 38 895.00 | 38 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 926.00 | |
FR Total operating income (I) | | | 40 822.00 | |
FW Other purchases and external expenses | | | 19 690.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 21 646.00 | |
GG - OPERATING RESULT (I - II) | | | 19 176.00 | |
GL Other interest and similar income | | | 1 364.00 | |
GP Total financial income (V) | | | 1 364.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 065.00 | 4 436.00 | | 3 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 186.00 | 55 158.00 | | 42 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 631.00 | 25 586.00 | | 21 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 369.00 | 25 136.00 | | 17 369.00 |
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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 | 9 549.00 | 1 324.00 | | 9 549.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 276.00 | 1 324.00 | | 9 276.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 284.00 | | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284.00 | 284.00 | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855.00 | 855.00 | | 855.00 |
