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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 | 3 432.00 | 3 432.00 | | 3 432.00 |
AT Other tangible assets | 5 972.00 | 5 646.00 | 326.00 | 5 972.00 |
BJ TOTAL (I) | 9 403.00 | 9 077.00 | 326.00 | 9 403.00 |
BZ Other receivables | 8 736.00 | | 8 736.00 | 8 736.00 |
CD Marketable securities | 110 573.00 | | 110 573.00 | 110 573.00 |
CF Cash and cash equivalents | 238 053.00 | | 238 053.00 | 238 053.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 357 363.00 | | 357 363.00 | 357 363.00 |
CO Grand total (0 to V) | 366 766.00 | 9 077.00 | 357 689.00 | 366 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 517.00 | 36 517.00 | | 36 517.00 |
DH Retained earnings | 59 359.00 | 56 145.00 | | 59 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 495.00 | 3 214.00 | | 4 495.00 |
DL TOTAL (I) | 108 755.00 | 104 260.00 | | 108 755.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | | | 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 500.00 | 82 500.00 | | 42 500.00 |
DX Trade payables and related accounts | 36 240.00 | 37 094.00 | | 36 240.00 |
DY Tax and social security liabilities | 7 569.00 | 12 894.00 | | 7 569.00 |
EA Other liabilities | 161 989.00 | 116 804.00 | | 161 989.00 |
EC TOTAL (IV) | 248 933.00 | 249 292.00 | | 248 933.00 |
EE Grand total (I to V) | 357 689.00 | 353 552.00 | | 357 689.00 |
EG Accrued income and payables due within one year | 248 933.00 | 249 292.00 | | 248 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | | | 635.00 |
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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 | 251.00 | 105 615.00 | 105 866.00 | 251.00 |
FJ Net sales | 251.00 | 105 615.00 | 105 866.00 | 251.00 |
FQ Other income | | | 12 527.00 | |
FR Total operating income (I) | | | 118 393.00 | |
FU Purchases of raw materials and other supplies | | | 2 629.00 | |
FW Other purchases and external expenses | | | 76 227.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 26 147.00 | |
FZ Social Security Contributions | | | 5 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 113 708.00 | |
GG - OPERATING RESULT (I - II) | | | 4 685.00 | |
GL Other interest and similar income | | | 333.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 333.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 522.00 | 398.00 | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 726.00 | 116 190.00 | | 118 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 230.00 | 112 976.00 | | 114 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 495.00 | 3 214.00 | | 4 495.00 |
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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 | 9 403.00 | | | 9 403.00 |
I4 DECREASES Grand Total | | | 9 403.00 | |
IO DECREASES Total including other intangible assets | | | 3 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 432.00 | | | 3 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 972.00 | | | 5 972.00 |
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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 | 8 140.00 | 937.00 | | 8 140.00 |
PE DEPRECIATION Total including other intangible assets | 3 432.00 | | | 3 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 709.00 | 937.00 | | 4 709.00 |
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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 | 36 240.00 | 36 240.00 | | 36 240.00 |
8C Staff and Related Accounts | 7 569.00 | 7 569.00 | | 7 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 489.00 | 204 489.00 | | 204 489.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VP Miscellaneous | 8 736.00 | 8 736.00 | | 8 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 736.00 | 8 736.00 | | 8 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 933.00 | 248 933.00 | | 248 933.00 |
