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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 | 9 900.00 | 825.00 | 9 075.00 | 9 900.00 |
AT Other tangible assets | 4 823.00 | 3 528.00 | 1 295.00 | 4 823.00 |
BJ TOTAL (I) | 14 723.00 | 4 353.00 | 10 370.00 | 14 723.00 |
BZ Other receivables | 311.00 | | 311.00 | 311.00 |
CD Marketable securities | 149 446.00 | | 149 446.00 | 149 446.00 |
CF Cash and cash equivalents | 15 392.00 | | 15 392.00 | 15 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 148.00 | | 165 148.00 | 165 148.00 |
CO Grand total (0 to V) | 179 871.00 | 4 353.00 | 175 518.00 | 179 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 159 679.00 | 160 127.00 | | 159 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 469.00 | -449.00 | | 6 469.00 |
DL TOTAL (I) | 174 397.00 | 167 929.00 | | 174 397.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 58.00 | 48.00 | | 58.00 |
DY Tax and social security liabilities | 1 000.00 | 747.00 | | 1 000.00 |
EC TOTAL (IV) | 1 121.00 | 857.00 | | 1 121.00 |
EE Grand total (I to V) | 175 518.00 | 168 786.00 | | 175 518.00 |
EG Accrued income and payables due within one year | 1 121.00 | 857.00 | | 1 121.00 |
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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 | 10 632.00 | | 10 632.00 | 10 632.00 |
FJ Net sales | 10 632.00 | | 10 632.00 | 10 632.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 632.00 | |
FW Other purchases and external expenses | | | 3 605.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FZ Social Security Contributions | | | 1 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 577.00 | |
GG - OPERATING RESULT (I - II) | | | 4 055.00 | |
GL Other interest and similar income | | | 2 413.00 | |
GP Total financial income (V) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 046.00 | 12 315.00 | | 13 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 577.00 | 12 763.00 | | 6 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 469.00 | -449.00 | | 6 469.00 |
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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 | 4 823.00 | | 9 900.00 | 4 823.00 |
I4 DECREASES Grand Total | | | 14 723.00 | |
IO DECREASES Total including other intangible assets | | | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 823.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 823.00 | | | 4 823.00 |
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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 | 3 053.00 | 1 300.00 | | 3 053.00 |
PE DEPRECIATION Total including other intangible assets | | 825.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 053.00 | 475.00 | | 3 053.00 |
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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 | 58.00 | 58.00 | | 58.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VN Other taxes, similar payments | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121.00 | 1 121.00 | | 1 121.00 |
