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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 | 8 876.00 | 6 168.00 | 2 707.00 | 8 876.00 |
AT Other tangible assets | 7 164.00 | 5 267.00 | 1 897.00 | 7 164.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 16 309.00 | 11 435.00 | 4 874.00 | 16 309.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 2 341.00 | | 2 341.00 | 2 341.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 46 339.00 | | 46 339.00 | 46 339.00 |
CH Prepaid expenses | 46 066.00 | | 46 066.00 | 46 066.00 |
CJ TOTAL (II) | 102 907.00 | | 102 907.00 | 102 907.00 |
CO Grand total (0 to V) | 119 216.00 | 11 435.00 | 107 781.00 | 119 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 47 700.00 | 54 534.00 | | 47 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 927.00 | -6 834.00 | | 21 927.00 |
DL TOTAL (I) | 86 396.00 | 64 469.00 | | 86 396.00 |
DU Loans and Debts from Credit Institutions (3) | 13 668.00 | 17 000.00 | | 13 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 499.00 | | 588.00 |
DX Trade payables and related accounts | 362.00 | 2 585.00 | | 362.00 |
DY Tax and social security liabilities | 6 767.00 | 9 758.00 | | 6 767.00 |
EC TOTAL (IV) | 21 384.00 | 29 842.00 | | 21 384.00 |
EE Grand total (I to V) | 107 781.00 | 94 311.00 | | 107 781.00 |
EG Accrued income and payables due within one year | 21 384.00 | 29 842.00 | | 21 384.00 |
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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 | 82 660.00 | | 82 660.00 | 82 660.00 |
FJ Net sales | 82 660.00 | | 82 660.00 | 82 660.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 82 716.00 | |
FU Purchases of raw materials and other supplies | | | 2 484.00 | |
FW Other purchases and external expenses | | | 38 509.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 10 843.00 | |
FZ Social Security Contributions | | | 3 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 745.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 60 340.00 | |
GG - OPERATING RESULT (I - II) | | | 22 376.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 105.00 | 35.00 | | 105.00 |
HA Exceptional income from management transactions | 223.00 | 5.00 | | 223.00 |
HB Exceptional income from capital transactions | | 35 023.00 | | |
HD Total exceptional income (VII) | 223.00 | 35 028.00 | | 223.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 27 661.00 | | |
HH Total exceptional expenses (VIII) | | 27 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | 7 359.00 | | 223.00 |
HK Income tax | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 059.00 | 95 494.00 | | 83 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 132.00 | 102 328.00 | | 61 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 927.00 | -6 834.00 | | 21 927.00 |
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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 | 362.00 | 362.00 | | 362.00 |
8C Staff and Related Accounts | 4 558.00 | 4 558.00 | | 4 558.00 |
8D Social Security and Other Social Organizations | 1 643.00 | 1 643.00 | | 1 643.00 |
UX Other trade receivables | 160.00 | 160.00 | | 160.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VC Group and associates | | | 80.00 | |
VH Loans with a maturity of more than one year at origin | 13 668.00 | 13 668.00 | | 13 668.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VJ Loans taken out during the year | 342.00 | | | 342.00 |
VK Loans repaid during the year | 3 674.00 | | | 3 674.00 |
VM Income taxes | 326.00 | 326.00 | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
VS Prepaid expenses | 46 066.00 | 46 066.00 | | 46 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 568.00 | 48 568.00 | | 48 568.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 384.00 | 21 384.00 | | 21 384.00 |
