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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 442.00 | 442.00 | | 442.00 |
AT Other tangible assets | 6 506.00 | 6 506.00 | | 6 506.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 11 299.00 | 6 949.00 | 4 350.00 | 11 299.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CD Marketable securities | 8 972.00 | | 8 972.00 | 8 972.00 |
CF Cash and cash equivalents | 56 992.00 | | 56 992.00 | 56 992.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 69 796.00 | | 69 796.00 | 69 796.00 |
CO Grand total (0 to V) | 81 094.00 | 6 949.00 | 74 146.00 | 81 094.00 |
CR Shares due in more than one year | 4 350.00 | | | 4 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 550.00 | 8 550.00 | | 8 550.00 |
DD Legal reserve (1) | 3 216.00 | 3 216.00 | | 3 216.00 |
DG Other reserves | 95 960.00 | 95 960.00 | | 95 960.00 |
DH Retained earnings | -41 667.00 | -54 537.00 | | -41 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044.00 | 12 870.00 | | 1 044.00 |
DL TOTAL (I) | 67 104.00 | 66 059.00 | | 67 104.00 |
DX Trade payables and related accounts | 2 546.00 | 1 816.00 | | 2 546.00 |
DY Tax and social security liabilities | 600.00 | 448.00 | | 600.00 |
EA Other liabilities | 3 896.00 | 4 427.00 | | 3 896.00 |
EC TOTAL (IV) | 7 042.00 | 6 691.00 | | 7 042.00 |
EE Grand total (I to V) | 74 146.00 | 72 750.00 | | 74 146.00 |
EG Accrued income and payables due within one year | 7 042.00 | 6 691.00 | | 7 042.00 |
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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 | 28 350.00 | | 28 350.00 | 28 350.00 |
FJ Net sales | 28 350.00 | | 28 350.00 | 28 350.00 |
FR Total operating income (I) | | | 28 350.00 | |
FW Other purchases and external expenses | | | 23 206.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FZ Social Security Contributions | | | 3 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 27 303.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 252.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 252.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -252.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 350.00 | 39 800.00 | | 28 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 306.00 | 26 930.00 | | 27 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044.00 | 12 870.00 | | 1 044.00 |
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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 | 6 949.00 | | | 6 949.00 |
I4 DECREASES Grand Total | | | 6 949.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 506.00 | | | 6 506.00 |
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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 | 6 949.00 | | | 6 949.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 506.00 | | | 6 506.00 |
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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 | 2 546.00 | 2 546.00 | | 2 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 896.00 | 3 896.00 | | 3 896.00 |
UT Other financial assets | 4 350.00 | | | 4 350.00 |
UX Other trade receivables | 2 520.00 | | | 2 520.00 |
VB VAT | 844.00 | | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 181.00 | 3 831.00 | 4 350.00 | 8 181.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 042.00 | 7 042.00 | | 7 042.00 |
