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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 | 1 900.00 | 506.00 | 1 394.00 | 1 900.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 4 873.00 | | 4 873.00 | 4 873.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 080.00 | | 2 080.00 | 2 080.00 |
CF Cash and cash equivalents | 137 034.00 | | 137 034.00 | 137 034.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 114.00 | | 139 114.00 | 139 114.00 |
CO Grand total (0 to V) | 143 987.00 | | 143 987.00 | 143 987.00 |
CP Shares due in less than one year | 265.00 | | | 265.00 |
CU Other investments | 4 608.00 | | 4 608.00 | 4 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 41 826.00 | | | 41 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 984.00 | 41 976.00 | | 36 984.00 |
DL TOTAL (I) | 80 460.00 | 43 476.00 | | 80 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 524.00 | 27 963.00 | | 33 524.00 |
DX Trade payables and related accounts | 840.00 | 2 040.00 | | 840.00 |
DY Tax and social security liabilities | 21 560.00 | 16 380.00 | | 21 560.00 |
EA Other liabilities | 7 603.00 | 4 800.00 | | 7 603.00 |
EC TOTAL (IV) | 63 527.00 | 51 183.00 | | 63 527.00 |
EE Grand total (I to V) | 143 987.00 | 94 660.00 | | 143 987.00 |
EG Accrued income and payables due within one year | 63 527.00 | 51 183.00 | | 63 527.00 |
EI Including equity loans | 33 524.00 | | | 33 524.00 |
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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 | | | 112 448.00 | |
FJ Net sales | | | 112 448.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 451.00 | |
FW Other purchases and external expenses | | | 25 031.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 30 901.00 | |
FZ Social Security Contributions | | | 11 557.00 | |
GB Operating Expenses - Provisions | | | 506.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 967.00 | |
GG - OPERATING RESULT (I - II) | | | 44 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -101.00 | | |
HK Income tax | 7 500.00 | 9 245.00 | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 451.00 | 91 374.00 | | 112 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 467.00 | 49 397.00 | | 75 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 984.00 | 41 976.00 | | 36 984.00 |
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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 | 4 873.00 | | | 4 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 873.00 | |
I4 DECREASES Grand Total | | | 4 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 873.00 | | | 4 873.00 |
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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 | | 506.00 | | |
PE DEPRECIATION Total including other intangible assets | | 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 | 840.00 | 840.00 | | 840.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 13 460.00 | 13 460.00 | | 13 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 603.00 | 7 603.00 | | 7 603.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 6 289.00 | 6 289.00 | | 6 289.00 |
VB VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VI Group and Associates | 33 524.00 | 33 524.00 | | 33 524.00 |
VM Income taxes | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 345.00 | 2 345.00 | | 2 345.00 |
VW VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 527.00 | 63 527.00 | | 63 527.00 |
