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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 | 8 494.00 | 8 494.00 | | 8 494.00 |
AT Other tangible assets | 36 422.00 | 36 270.00 | 152.00 | 36 422.00 |
BJ TOTAL (I) | 44 916.00 | 44 764.00 | 152.00 | 44 916.00 |
BZ Other receivables | 10 602.00 | | 10 602.00 | 10 602.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 115 459.00 | | 115 459.00 | 115 459.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 126 608.00 | | 126 608.00 | 126 608.00 |
CO Grand total (0 to V) | 171 524.00 | 44 764.00 | 126 760.00 | 171 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 54 389.00 | 53 149.00 | | 54 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772.00 | 1 240.00 | | 772.00 |
DL TOTAL (I) | 71 931.00 | 71 159.00 | | 71 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114.00 | 9 023.00 | | 1 114.00 |
DX Trade payables and related accounts | 1 487.00 | 1 593.00 | | 1 487.00 |
DY Tax and social security liabilities | 5 612.00 | 5 972.00 | | 5 612.00 |
EA Other liabilities | 46 617.00 | 65 360.00 | | 46 617.00 |
EC TOTAL (IV) | 54 829.00 | 81 948.00 | | 54 829.00 |
EE Grand total (I to V) | 126 760.00 | 153 106.00 | | 126 760.00 |
EG Accrued income and payables due within one year | 54 829.00 | 81 948.00 | | 54 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 095.00 | 9 018.00 | | 1 095.00 |
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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 | 21 930.00 | | 21 930.00 | 21 930.00 |
FJ Net sales | 21 930.00 | | 21 930.00 | 21 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 403.00 | |
FR Total operating income (I) | | | 24 333.00 | |
FW Other purchases and external expenses | | | 6 374.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 12 237.00 | |
FZ Social Security Contributions | | | 3 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 749.00 | |
GG - OPERATING RESULT (I - II) | | | 583.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 403.00 | 1 084.00 | | 2 403.00 |
HK Income tax | 54.00 | 149.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 575.00 | 26 880.00 | | 24 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 803.00 | 25 640.00 | | 23 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772.00 | 1 240.00 | | 772.00 |
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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 | 44 916.00 | | | 44 916.00 |
I4 DECREASES Grand Total | | | 44 916.00 | |
IO DECREASES Total including other intangible assets | | | 8 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 494.00 | | | 8 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 422.00 | | | 36 422.00 |
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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 | 44 669.00 | 95.00 | | 44 669.00 |
PE DEPRECIATION Total including other intangible assets | 8 494.00 | | | 8 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 176.00 | 95.00 | | 36 176.00 |
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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
8C Staff and Related Accounts | 2 602.00 | 2 602.00 | | 2 602.00 |
8D Social Security and Other Social Organizations | 3 009.00 | 3 009.00 | | 3 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 617.00 | 46 617.00 | | 46 617.00 |
VB VAT | 9 471.00 | | | 9 471.00 |
VG Loans with a maturity of up to one year at origin | 1 114.00 | 1 114.00 | | 1 114.00 |
VM Income taxes | 411.00 | | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 149.00 | 11 149.00 | | 11 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 829.00 | 54 829.00 | | 54 829.00 |
