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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 | 551.00 | 551.00 | | 551.00 |
AT Other tangible assets | 2 539.00 | 2 539.00 | | 2 539.00 |
BJ TOTAL (I) | 3 090.00 | 3 091.00 | | 3 090.00 |
BX Customers and related accounts | 9 408.00 | | 9 408.00 | 9 408.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CD Marketable securities | 50 878.00 | 21 846.00 | 29 032.00 | 50 878.00 |
CF Cash and cash equivalents | 382 668.00 | | 382 668.00 | 382 668.00 |
CJ TOTAL (II) | 443 203.00 | 21 846.00 | 421 357.00 | 443 203.00 |
CO Grand total (0 to V) | 446 293.00 | 24 936.00 | 421 357.00 | 446 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 228 066.00 | 303 718.00 | | 228 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 854.00 | -5 652.00 | | 17 854.00 |
DL TOTAL (I) | 410 921.00 | 463 066.00 | | 410 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 410.00 | | |
DX Trade payables and related accounts | 2 695.00 | 2 880.00 | | 2 695.00 |
DY Tax and social security liabilities | 7 742.00 | 2 619.00 | | 7 742.00 |
EC TOTAL (IV) | 10 436.00 | 10 909.00 | | 10 436.00 |
EE Grand total (I to V) | 421 357.00 | 473 975.00 | | 421 357.00 |
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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 | 64 250.00 | | 64 250.00 | 64 250.00 |
FJ Net sales | 64 250.00 | | 64 250.00 | 64 250.00 |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 65 475.00 | |
FW Other purchases and external expenses | | | 24 392.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 5 408.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 298.00 | |
GG - OPERATING RESULT (I - II) | | | 22 177.00 | |
GL Other interest and similar income | | | 2 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 874.00 | |
GP Total financial income (V) | | | 17 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 846.00 | |
GU Total financial expenses (VI) | | | 21 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 998.00 | 23 358.00 | | 82 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 144.00 | 29 010.00 | | 65 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 854.00 | -5 652.00 | | 17 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 874.00 | 21 846.00 | 14 874.00 | 14 874.00 |
7C Grand total | 14 874.00 | 21 846.00 | 14 874.00 | 14 874.00 |
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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 | 2 695.00 | 2 695.00 | | 2 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 741.00 | 7 741.00 | | 7 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 658.00 | 9 658.00 | | 9 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 436.00 | 10 436.00 | | 10 436.00 |
