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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 | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 4 674.00 | 3 869.00 | 804.00 | 4 674.00 |
BJ TOTAL (I) | 5 436.00 | 4 631.00 | 804.00 | 5 436.00 |
BX Customers and related accounts | 32 040.00 | | 32 040.00 | 32 040.00 |
BZ Other receivables | 7 737.00 | | 7 737.00 | 7 737.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 115 095.00 | | 115 095.00 | 115 095.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 220 467.00 | | 220 467.00 | 220 467.00 |
CO Grand total (0 to V) | 225 903.00 | 4 631.00 | 221 271.00 | 225 903.00 |
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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) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 165 795.00 | 163 679.00 | | 165 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 504.00 | 2 116.00 | | 3 504.00 |
DL TOTAL (I) | 178 900.00 | 175 395.00 | | 178 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 410.00 | 8 410.00 | | 18 410.00 |
DY Tax and social security liabilities | 18 432.00 | 12 112.00 | | 18 432.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EB Prepaid income (2) | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 42 371.00 | 20 551.00 | | 42 371.00 |
EE Grand total (I to V) | 221 271.00 | 195 946.00 | | 221 271.00 |
EG Accrued income and payables due within one year | 42 371.00 | 20 551.00 | | 42 371.00 |
EI Including equity loans | 18 410.00 | | | 18 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 53 350.00 | |
FJ Net sales | | | 53 350.00 | |
FR Total operating income (I) | | | 53 350.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 487.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 28 281.00 | |
FZ Social Security Contributions | | | 11 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | -28.00 | |
GF Total Operating Expenses (II) | | | 52 347.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 249.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 2.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 2.00 | | 4.00 |
HK Income tax | -180.00 | -137.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 701.00 | 56 409.00 | | 55 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 197.00 | 54 292.00 | | 52 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 504.00 | 2 116.00 | | 3 504.00 |
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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 | 4 603.00 | | 833.00 | 4 603.00 |
I4 DECREASES Grand Total | | | 5 436.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 841.00 | | 833.00 | 3 841.00 |
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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 | 4 603.00 | 29.00 | | 4 603.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 841.00 | 29.00 | | 3 841.00 |
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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 | 18 432.00 | 18 432.00 | | 18 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 32 040.00 | 32 040.00 | | 32 040.00 |
VI Group and Associates | 18 410.00 | 18 410.00 | | 18 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 737.00 | 7 737.00 | | 7 737.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 371.00 | 40 371.00 | | 40 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 371.00 | 42 371.00 | | 42 371.00 |
