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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 248.00 | 23 248.00 | | 23 248.00 |
AR Technical installations, industrial equipment and tools | 5 463.00 | 4 161.00 | 1 303.00 | 5 463.00 |
AT Other tangible assets | 10 643.00 | 10 046.00 | 597.00 | 10 643.00 |
BJ TOTAL (I) | 39 508.00 | 37 455.00 | 2 052.00 | 39 508.00 |
BT Goods | 4 734.00 | | 4 734.00 | 4 734.00 |
BX Customers and related accounts | 9 716.00 | | 9 716.00 | 9 716.00 |
BZ Other receivables | 2 433.00 | | 2 433.00 | 2 433.00 |
CD Marketable securities | 33 895.00 | | 33 895.00 | 33 895.00 |
CF Cash and cash equivalents | 20 585.00 | | 20 585.00 | 20 585.00 |
CJ TOTAL (II) | 71 363.00 | | 71 363.00 | 71 363.00 |
CO Grand total (0 to V) | 110 870.00 | 37 455.00 | 73 415.00 | 110 870.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 700.00 | 40 700.00 | | 40 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 691.00 | -2 691.00 | | -2 691.00 |
DL TOTAL (I) | 46 810.00 | 46 810.00 | | 46 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 1 756.00 | 1 756.00 | | 1 756.00 |
DY Tax and social security liabilities | 4 364.00 | 4 364.00 | | 4 364.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EB Prepaid income (2) | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 7 959.00 | 7 959.00 | | 7 959.00 |
EE Grand total (I to V) | 54 769.00 | 54 769.00 | | 54 769.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 262.00 | |
FG Production sold - services | | | 37 875.00 | |
FJ Net sales | | | 38 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 12 369.00 | |
FR Total operating income (I) | | | 50 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 695.00 | |
FT Inventory change (goods) | | | -722.00 | |
FW Other purchases and external expenses | | | 22 390.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 12 075.00 | |
FZ Social Security Contributions | | | 5 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 42 721.00 | |
GG - OPERATING RESULT (I - II) | | | 7 896.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -176.00 | | |
HK Income tax | 733.00 | | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 616.00 | 26 822.00 | | 50 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 688.00 | 29 513.00 | | 43 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 928.00 | -2 691.00 | | 6 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111.00 | | 111.00 | 111.00 |
7B Total provisions for depreciation | 111.00 | | 111.00 | 111.00 |
7C Grand total | 111.00 | | 111.00 | 111.00 |
UE of which provisions and reversals: - Operating | | | 111.00 | |
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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 | 3 115.00 | 3 115.00 | | 3 115.00 |
8C Staff and Related Accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
8D Social Security and Other Social Organizations | 3 744.00 | 3 744.00 | | 3 744.00 |
8E Income Taxes | 733.00 | 733.00 | | 733.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 9 716.00 | 9 716.00 | | 9 716.00 |
VB VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VP Miscellaneous | | 8.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 149.00 | 12 149.00 | | 12 149.00 |
VW VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 678.00 | 19 678.00 | | 19 678.00 |
