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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 1 449.00 | 1 220.00 | 229.00 | 1 449.00 |
BJ TOTAL (I) | 1 674.00 | 1 445.00 | 229.00 | 1 674.00 |
BX Customers and related accounts | 16 425.00 | 1 000.00 | 15 425.00 | 16 425.00 |
BZ Other receivables | 30 311.00 | | 30 311.00 | 30 311.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 119 470.00 | | 119 470.00 | 119 470.00 |
CJ TOTAL (II) | 166 205.00 | 1 000.00 | 165 205.00 | 166 205.00 |
CO Grand total (0 to V) | 167 879.00 | 2 445.00 | 165 434.00 | 167 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 539.00 | 80 513.00 | | 85 539.00 |
DL TOTAL (I) | 115 539.00 | 110 513.00 | | 115 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 131.00 | 9 213.00 | | 37 131.00 |
DX Trade payables and related accounts | 69.00 | 117.00 | | 69.00 |
DY Tax and social security liabilities | 12 696.00 | 14 626.00 | | 12 696.00 |
EC TOTAL (IV) | 49 895.00 | 23 957.00 | | 49 895.00 |
EE Grand total (I to V) | 165 434.00 | 134 469.00 | | 165 434.00 |
EG Accrued income and payables due within one year | 49 895.00 | | | 49 895.00 |
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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 | 145 603.00 | | 145 603.00 | 145 603.00 |
FJ Net sales | 145 603.00 | | 145 603.00 | 145 603.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 603.00 | |
FW Other purchases and external expenses | | | 42 309.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FZ Social Security Contributions | | | 16 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 60 395.00 | |
GG - OPERATING RESULT (I - II) | | | 85 208.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 934.00 | 136 974.00 | | 145 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 395.00 | 56 461.00 | | 60 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 539.00 | 80 513.00 | | 85 539.00 |
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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 | 1 674.00 | | | 1 674.00 |
I4 DECREASES Grand Total | | | 1 674.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449.00 | | | 1 449.00 |
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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 | 1 022.00 | 423.00 | | 1 022.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797.00 | 423.00 | | 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 69.00 | 69.00 | | 69.00 |
8D Social Security and Other Social Organizations | 8 134.00 | 8 134.00 | | 8 134.00 |
UX Other trade receivables | 16 425.00 | | | 16 425.00 |
VI Group and Associates | 37 131.00 | | | 37 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 311.00 | | | 30 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 736.00 | 46 736.00 | | 46 736.00 |
VW VAT | 4 561.00 | 4 561.00 | | 4 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 895.00 | 12 764.00 | | 49 895.00 |
