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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 | 40 010.00 | 26 143.00 | 13 867.00 | 40 010.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 40 330.00 | 26 143.00 | 14 187.00 | 40 330.00 |
BX Customers and related accounts | 2 204.00 | | 2 204.00 | 2 204.00 |
BZ Other receivables | 5 844.00 | | 5 844.00 | 5 844.00 |
CF Cash and cash equivalents | 291 897.00 | | 291 897.00 | 291 897.00 |
CJ TOTAL (II) | 299 945.00 | | 299 945.00 | 299 945.00 |
CO Grand total (0 to V) | 340 275.00 | 26 143.00 | 314 132.00 | 340 275.00 |
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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 | 60 980.00 | 60 980.00 | | 60 980.00 |
DH Retained earnings | 224 389.00 | 205 671.00 | | 224 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 119.00 | 18 717.00 | | 4 119.00 |
DL TOTAL (I) | 297 872.00 | 293 753.00 | | 297 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 891.00 | 10 778.00 | | 6 891.00 |
DX Trade payables and related accounts | 3 251.00 | 6 788.00 | | 3 251.00 |
DY Tax and social security liabilities | 6 119.00 | 19 989.00 | | 6 119.00 |
EC TOTAL (IV) | 16 261.00 | 37 555.00 | | 16 261.00 |
EE Grand total (I to V) | 314 132.00 | 331 308.00 | | 314 132.00 |
EI Including equity loans | 6 891.00 | | | 6 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 56 752.00 | |
FJ Net sales | | | 56 752.00 | |
FQ Other income | | | 2 069.00 | |
FR Total operating income (I) | | | 58 820.00 | |
FW Other purchases and external expenses | | | 10 368.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 32 074.00 | |
FZ Social Security Contributions | | | 9 958.00 | |
GB Operating Expenses - Provisions | | | 4 650.00 | |
GF Total Operating Expenses (II) | | | 58 965.00 | |
GG - OPERATING RESULT (I - II) | | | -145.00 | |
GP Total financial income (V) | | | 4 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -141.00 | | |
HK Income tax | 556.00 | 3 116.00 | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 640.00 | 109 774.00 | | 63 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 521.00 | 91 057.00 | | 59 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 119.00 | 18 717.00 | | 4 119.00 |
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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 | 21 493.00 | 4 650.00 | | 21 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 493.00 | 4 650.00 | | 21 493.00 |
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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 | 3 251.00 | 3 251.00 | | 3 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 891.00 | 6 891.00 | | 6 891.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 2 204.00 | 2 204.00 | | 2 204.00 |
VP Miscellaneous | 5 844.00 | 5 844.00 | | 5 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 119.00 | 6 119.00 | | 6 119.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 368.00 | 8 048.00 | 320.00 | 8 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 260.00 | 16 260.00 | | 16 260.00 |
