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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 6 277.00 | 6 277.00 | | 6 277.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 10 273.00 | 7 473.00 | 2 800.00 | 10 273.00 |
BX Customers and related accounts | 9 653.00 | | 9 653.00 | 9 653.00 |
BZ Other receivables | 5 598.00 | | 5 598.00 | 5 598.00 |
CD Marketable securities | 111 191.00 | 101 313.00 | 9 877.00 | 111 191.00 |
CF Cash and cash equivalents | 42 203.00 | | 42 203.00 | 42 203.00 |
CJ TOTAL (II) | 168 645.00 | 101 313.00 | 67 332.00 | 168 645.00 |
CO Grand total (0 to V) | 178 918.00 | 108 787.00 | 70 132.00 | 178 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 547.00 | 69 760.00 | | 27 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 971.00 | -40 213.00 | | 12 971.00 |
DL TOTAL (I) | 49 319.00 | 38 347.00 | | 49 319.00 |
DX Trade payables and related accounts | 6 234.00 | 4 680.00 | | 6 234.00 |
DY Tax and social security liabilities | 7 534.00 | 9 981.00 | | 7 534.00 |
EA Other liabilities | 7 044.00 | 8 783.00 | | 7 044.00 |
EC TOTAL (IV) | 20 813.00 | 23 444.00 | | 20 813.00 |
EE Grand total (I to V) | 70 132.00 | 61 792.00 | | 70 132.00 |
EG Accrued income and payables due within one year | 20 813.00 | 23 444.00 | | 20 813.00 |
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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 | 63 298.00 | | 63 298.00 | 63 298.00 |
FJ Net sales | 63 298.00 | | 63 298.00 | 63 298.00 |
FQ Other income | | | 1 868.00 | |
FR Total operating income (I) | | | 65 167.00 | |
FW Other purchases and external expenses | | | 28 560.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 11 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 884.00 | |
GG - OPERATING RESULT (I - II) | | | 14 282.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 560.00 | | |
HD Total exceptional income (VII) | | 2 560.00 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 2 560.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 214.00 | 56 323.00 | | 65 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 243.00 | 96 536.00 | | 52 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 971.00 | -40 213.00 | | 12 971.00 |
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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 | 8 973.00 | | 1 300.00 | 8 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 10 273.00 | |
IO DECREASES Total including other intangible assets | | | 2 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | 1 000.00 | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 277.00 | | | 6 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 300.00 | 1 500.00 |
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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 | 6 913.00 | 560.00 | | 6 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 717.00 | 560.00 | | 5 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 100 198.00 | 1 163.00 | 48.00 | 100 198.00 |
7B Total provisions for depreciation | 100 198.00 | 1 163.00 | 48.00 | 100 198.00 |
7C Grand total | 100 198.00 | 1 163.00 | 48.00 | 100 198.00 |
UG - Financial | | 1 163.00 | 48.00 | |
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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 | 6 234.00 | 6 234.00 | | 6 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 044.00 | 7 044.00 | | 7 044.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 9 653.00 | | | 9 653.00 |
VB VAT | 1 997.00 | | | 1 997.00 |
VM Income taxes | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 051.00 | 15 251.00 | 1 800.00 | 17 051.00 |
VW VAT | 7 534.00 | 7 534.00 | | 7 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 813.00 | 20 813.00 | | 20 813.00 |
