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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 | 10 854.00 | 10 854.00 | | 10 854.00 |
AJ Other Intangible Assets | 48 478.00 | | 48 478.00 | 48 478.00 |
AP Buildings | 521.00 | 359.00 | 162.00 | 521.00 |
AT Other tangible assets | 9 454.00 | 8 609.00 | 845.00 | 9 454.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 70 247.00 | 19 822.00 | 50 425.00 | 70 247.00 |
BX Customers and related accounts | 261.00 | | 261.00 | 261.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 532 010.00 | | 532 010.00 | 532 010.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 534 180.00 | | 534 180.00 | 534 180.00 |
CO Grand total (0 to V) | 604 427.00 | 19 822.00 | 584 605.00 | 604 427.00 |
CR Shares due in more than one year | 940.00 | | | 940.00 |
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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) | 857.00 | 857.00 | | 857.00 |
DG Other reserves | 1 577.00 | 1 127.00 | | 1 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 660.00 | 16 450.00 | | 37 660.00 |
DL TOTAL (I) | 47 717.00 | 26 056.00 | | 47 717.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | 2 630.00 | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 7 041.00 | | 40.00 |
DX Trade payables and related accounts | 4 885.00 | 4 496.00 | | 4 885.00 |
DY Tax and social security liabilities | 26 598.00 | 16 758.00 | | 26 598.00 |
EA Other liabilities | 505 027.00 | 376 454.00 | | 505 027.00 |
EC TOTAL (IV) | 536 888.00 | 407 380.00 | | 536 888.00 |
EE Grand total (I to V) | 584 605.00 | 433 436.00 | | 584 605.00 |
EG Accrued income and payables due within one year | 536 888.00 | 407 380.00 | | 536 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | 222 323.00 | | 222 323.00 | 222 323.00 |
FJ Net sales | 222 323.00 | | 222 323.00 | 222 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 231 928.00 | |
FW Other purchases and external expenses | | | 66 622.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 99 820.00 | |
FZ Social Security Contributions | | | 17 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 186 322.00 | |
GG - OPERATING RESULT (I - II) | | | 45 605.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 600.00 | | | 9 600.00 |
A2 TOTAL ASSETS | | 15 734.00 | | |
HK Income tax | 7 945.00 | 2 167.00 | | 7 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 928.00 | 224 277.00 | | 231 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 267.00 | 207 827.00 | | 194 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 660.00 | 16 450.00 | | 37 660.00 |
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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 | 19 391.00 | 431.00 | | 19 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 854.00 | | | 10 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 537.00 | 431.00 | | 8 537.00 |
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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 | 4 885.00 | 4 885.00 | | 4 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 067.00 | 505 067.00 | | 505 067.00 |
UT Other financial assets | 940.00 | | 940.00 | 940.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 598.00 | 26 598.00 | | 26 598.00 |
VS Prepaid expenses | 2 170.00 | 2 170.00 | | 2 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 888.00 | 536 888.00 | | 536 888.00 |
