| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 166.00 | 1 166.00 | | 1 166.00 |
BJ TOTAL (I) | 1 166.00 | 1 166.00 | | 1 166.00 |
BT Goods | 4 506.00 | 4 416.00 | 90.00 | 4 506.00 |
BX Customers and related accounts | 19 454.00 | | 19 454.00 | 19 454.00 |
BZ Other receivables | 4 670.00 | | 4 670.00 | 4 670.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 947.00 | | 47 947.00 | 47 947.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 76 868.00 | 4 416.00 | 72 453.00 | 76 868.00 |
CO Grand total (0 to V) | 78 035.00 | 5 582.00 | 72 453.00 | 78 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 1 512.00 | 306.00 | | 1 512.00 |
DH Retained earnings | 26 038.00 | 24 832.00 | | 26 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828.00 | 2 411.00 | | 828.00 |
DL TOTAL (I) | 66 490.00 | 65 662.00 | | 66 490.00 |
DX Trade payables and related accounts | 4 049.00 | 4 852.00 | | 4 049.00 |
DY Tax and social security liabilities | 1 131.00 | 1 248.00 | | 1 131.00 |
EA Other liabilities | 783.00 | 403.00 | | 783.00 |
EC TOTAL (IV) | 5 963.00 | 6 504.00 | | 5 963.00 |
EE Grand total (I to V) | 72 453.00 | 72 166.00 | | 72 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 161.00 | | 29 161.00 | 29 161.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 29 169.00 | | 29 169.00 | 29 169.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 171.00 | |
FT Inventory change (goods) | | | -532.00 | |
FW Other purchases and external expenses | | | 21 324.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 391.00 | |
GG - OPERATING RESULT (I - II) | | | 7 780.00 | |
GT Net expenses on sales of marketable securities | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 653.00 | | | 6 653.00 |
HH Total exceptional expenses (VIII) | 6 653.00 | | | 6 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 653.00 | | | -6 653.00 |
HK Income tax | 146.00 | 426.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 171.00 | 26 572.00 | | 29 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 343.00 | 24 160.00 | | 28 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828.00 | 2 411.00 | | 828.00 |
| |
| 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 | 1 166.00 | | | 1 166.00 |
I4 DECREASES Grand Total | | | 1 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166.00 | | | 1 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 166.00 | | | 1 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | | | 1 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 895.00 | 521.00 | | 3 895.00 |
7B Total provisions for depreciation | 3 895.00 | 521.00 | | 3 895.00 |
7C Grand total | 3 895.00 | 521.00 | | 3 895.00 |
UE of which provisions and reversals: - Operating | | 521.00 | | |
| |
| 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 | 4 049.00 | 4 049.00 | | 4 049.00 |
8E Income Taxes | 146.00 | 146.00 | | 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UX Other trade receivables | 19 454.00 | 19 454.00 | | 19 454.00 |
VB VAT | 4 228.00 | 4 228.00 | | 4 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 415.00 | 24 415.00 | | 24 415.00 |
VW VAT | 985.00 | 985.00 | | 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 963.00 | 5 963.00 | | 5 963.00 |
