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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 51 087.00 | 17 603.00 | 33 484.00 | 51 087.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 52 612.00 | 19 013.00 | 33 599.00 | 52 612.00 |
BX Customers and related accounts | 1 194.00 | | 1 194.00 | 1 194.00 |
CD Marketable securities | 38 621.00 | | 38 621.00 | 38 621.00 |
CF Cash and cash equivalents | 37 281.00 | | 37 281.00 | 37 281.00 |
CJ TOTAL (II) | 77 096.00 | | 77 096.00 | 77 096.00 |
CO Grand total (0 to V) | 129 708.00 | 19 013.00 | 110 695.00 | 129 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 84 977.00 | 86 942.00 | | 84 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 694.00 | 9 189.00 | | 5 694.00 |
DL TOTAL (I) | 99 251.00 | 104 711.00 | | 99 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 730.00 | 12 489.00 | | 2 730.00 |
DX Trade payables and related accounts | 3 758.00 | 4 772.00 | | 3 758.00 |
DY Tax and social security liabilities | 4 065.00 | 1 666.00 | | 4 065.00 |
EA Other liabilities | 892.00 | 892.00 | | 892.00 |
EC TOTAL (IV) | 11 444.00 | 19 819.00 | | 11 444.00 |
EE Grand total (I to V) | 110 695.00 | 124 530.00 | | 110 695.00 |
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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 | 35 760.00 | | 35 760.00 | 35 760.00 |
FJ Net sales | 35 760.00 | | 35 760.00 | 35 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 009.00 | |
FR Total operating income (I) | | | 39 769.00 | |
FW Other purchases and external expenses | | | 16 551.00 | |
FX Taxes, duties, and similar payments | | | 3 529.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 989.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 694.00 | |
GG - OPERATING RESULT (I - II) | | | 7 075.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 030.00 | 1 666.00 | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 429.00 | 78 337.00 | | 40 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 735.00 | 69 148.00 | | 34 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 694.00 | 9 189.00 | | 5 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
8B Suppliers and Related Accounts | 3 758.00 | 3 758.00 | | 3 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 065.00 | 4 065.00 | | 4 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294.00 | 1 194.00 | 100.00 | 1 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 444.00 | 11 444.00 | | 11 444.00 |
