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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 | 188.00 | 188.00 | | 188.00 |
AT Other tangible assets | 13 049.00 | 10 942.00 | 2 107.00 | 13 049.00 |
BJ TOTAL (I) | 13 238.00 | 11 130.00 | 2 107.00 | 13 238.00 |
BX Customers and related accounts | 2 723.00 | | 2 723.00 | 2 723.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CD Marketable securities | 73 069.00 | | 73 069.00 | 73 069.00 |
CF Cash and cash equivalents | 8 909.00 | | 8 909.00 | 8 909.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 85 206.00 | | 85 206.00 | 85 206.00 |
CO Grand total (0 to V) | 98 444.00 | 11 130.00 | 87 314.00 | 98 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | | 1 219.00 |
DG Other reserves | 22 447.00 | 22 447.00 | | 22 447.00 |
DH Retained earnings | 28 803.00 | 29 394.00 | | 28 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 811.00 | -591.00 | | 1 811.00 |
DL TOTAL (I) | 84 280.00 | 82 469.00 | | 84 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 457.00 | | 487.00 |
DX Trade payables and related accounts | 864.00 | 1 093.00 | | 864.00 |
DY Tax and social security liabilities | 1 169.00 | 183.00 | | 1 169.00 |
EA Other liabilities | 514.00 | | | 514.00 |
EC TOTAL (IV) | 3 034.00 | 1 733.00 | | 3 034.00 |
EE Grand total (I to V) | 87 314.00 | 84 202.00 | | 87 314.00 |
EI Including equity loans | 487.00 | | | 487.00 |
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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 | 7 053.00 | | 7 053.00 | 7 053.00 |
FJ Net sales | 7 053.00 | | 7 053.00 | 7 053.00 |
FR Total operating income (I) | | | 7 053.00 | |
FW Other purchases and external expenses | | | 4 187.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GF Total Operating Expenses (II) | | | 5 407.00 | |
GG - OPERATING RESULT (I - II) | | | 1 646.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 218.00 | 5 491.00 | | 7 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 407.00 | 6 082.00 | | 5 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 811.00 | -591.00 | | 1 811.00 |
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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 | 13 238.00 | | | 13 238.00 |
I4 DECREASES Grand Total | | | 13 238.00 | |
IO DECREASES Total including other intangible assets | | | 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 188.00 | | | 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 049.00 | | | 13 049.00 |
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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 | 10 451.00 | 679.00 | | 10 451.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 263.00 | 679.00 | | 10 263.00 |
