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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AT Other tangible assets | 10 022.00 | 3 142.00 | 6 880.00 | 10 022.00 |
BH Other financial assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 12 390.00 | 4 612.00 | 7 778.00 | 12 390.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 13 834.00 | | 13 834.00 | 13 834.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 133 793.00 | | 133 793.00 | 133 793.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 152 216.00 | | 152 216.00 | 152 216.00 |
CO Grand total (0 to V) | 164 607.00 | 4 612.00 | 159 994.00 | 164 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 805.00 | 91 929.00 | | 76 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 011.00 | -15 123.00 | | 6 011.00 |
DL TOTAL (I) | 93 816.00 | 87 805.00 | | 93 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | 1 124.00 | | 1 124.00 |
DX Trade payables and related accounts | 10 215.00 | 4 524.00 | | 10 215.00 |
DY Tax and social security liabilities | 52 847.00 | 45 835.00 | | 52 847.00 |
EA Other liabilities | 1 991.00 | 1 440.00 | | 1 991.00 |
EC TOTAL (IV) | 66 177.00 | 52 925.00 | | 66 177.00 |
EE Grand total (I to V) | 159 994.00 | 140 731.00 | | 159 994.00 |
EG Accrued income and payables due within one year | 66 177.00 | 52 925.00 | | 66 177.00 |
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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 | 4 000.00 | 310 800.00 | 314 800.00 | 4 000.00 |
FJ Net sales | 4 000.00 | 310 800.00 | 314 800.00 | 4 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 314 800.00 | |
FW Other purchases and external expenses | | | 38 324.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 186 275.00 | |
FZ Social Security Contributions | | | 79 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 308 145.00 | |
GG - OPERATING RESULT (I - II) | | | 6 654.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 061.00 | -1 787.00 | | 1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 217.00 | 295 544.00 | | 315 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 206.00 | 310 667.00 | | 309 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 010.00 | -15 123.00 | | 6 010.00 |
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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 | 12 247.00 | | 5 385.00 | 12 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898.00 | |
I4 DECREASES Grand Total | | 5 241.00 | 12 391.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 241.00 | 10 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 879.00 | | 5 385.00 | 9 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898.00 | | | 898.00 |
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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 | 8 468.00 | 1 385.00 | 5 241.00 | 8 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 998.00 | 1 385.00 | 5 241.00 | 6 998.00 |
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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 | 10 215.00 | 10 215.00 | | 10 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 115.00 | 3 115.00 | | 3 115.00 |
UT Other financial assets | 898.00 | | 898.00 | 898.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VP Miscellaneous | 13 835.00 | 13 835.00 | | 13 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 847.00 | 52 847.00 | | 52 847.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 321.00 | 18 423.00 | 898.00 | 19 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 178.00 | 66 178.00 | | 66 178.00 |
