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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 | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 2 725.00 | 1 880.00 | 845.00 | 2 725.00 |
BJ TOTAL (I) | 3 174.00 | 2 329.00 | 845.00 | 3 174.00 |
BX Customers and related accounts | 7 483.00 | 2 800.00 | 4 683.00 | 7 483.00 |
BZ Other receivables | 10 865.00 | | 10 865.00 | 10 865.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 146 287.00 | | 146 287.00 | 146 287.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 164 789.00 | 2 800.00 | 161 989.00 | 164 789.00 |
CO Grand total (0 to V) | 167 963.00 | 5 129.00 | 162 834.00 | 167 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 505.00 | 68 505.00 | | 68 505.00 |
DD Legal reserve (1) | 6 851.00 | 6 851.00 | | 6 851.00 |
DF Regulated reserves (1) | 97.00 | 97.00 | | 97.00 |
DG Other reserves | 70 777.00 | 60 106.00 | | 70 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 351.00 | 10 672.00 | | -9 351.00 |
DL TOTAL (I) | 136 878.00 | 146 230.00 | | 136 878.00 |
DX Trade payables and related accounts | 15 214.00 | 14 740.00 | | 15 214.00 |
DY Tax and social security liabilities | 10 741.00 | 15 726.00 | | 10 741.00 |
EA Other liabilities | | 1 316.00 | | |
EC TOTAL (IV) | 25 956.00 | 31 782.00 | | 25 956.00 |
EE Grand total (I to V) | 162 834.00 | 178 011.00 | | 162 834.00 |
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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 | 84 006.00 | | 84 006.00 | 84 006.00 |
FJ Net sales | 84 006.00 | | 84 006.00 | 84 006.00 |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 85 194.00 | |
FW Other purchases and external expenses | | | 39 975.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 38 278.00 | |
FZ Social Security Contributions | | | 16 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 96 803.00 | |
GG - OPERATING RESULT (I - II) | | | -11 609.00 | |
GO Net income from sales of marketable securities | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 086.00 | 4 236.00 | | -2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 366.00 | 98 511.00 | | 85 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 717.00 | 87 839.00 | | 94 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 351.00 | 10 672.00 | | -9 351.00 |
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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 | 2 083.00 | | 1 091.00 | 2 083.00 |
I4 DECREASES Grand Total | | | 3 174.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634.00 | | 1 091.00 | 1 634.00 |
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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 | 1 858.00 | 471.00 | | 1 858.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409.00 | 471.00 | | 1 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 800.00 | | | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | | | 2 800.00 |
7C Grand total | 2 800.00 | | | 2 800.00 |
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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 | 15 214.00 | 15 214.00 | | 15 214.00 |
8C Staff and Related Accounts | 84.00 | 84.00 | | 84.00 |
8D Social Security and Other Social Organizations | 9 170.00 | 9 170.00 | | 9 170.00 |
UX Other trade receivables | 4 123.00 | | | 4 123.00 |
VA Doubtful or disputed receivables | 3 360.00 | | | 3 360.00 |
VB VAT | 2 185.00 | | | 2 185.00 |
VM Income taxes | 8 680.00 | | | 8 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 502.00 | 15 142.00 | 3 360.00 | 18 502.00 |
VW VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 956.00 | 25 956.00 | | 25 956.00 |
