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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
AT Other tangible assets | 11 554.00 | 11 437.00 | 117.00 | 11 554.00 |
BD Other fixed assets | 2 028.00 | | 2 028.00 | 2 028.00 |
BJ TOTAL (I) | 18 822.00 | 16 677.00 | 2 145.00 | 18 822.00 |
BX Customers and related accounts | 4 010.00 | | 4 010.00 | 4 010.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CD Marketable securities | 70 033.00 | | 70 033.00 | 70 033.00 |
CF Cash and cash equivalents | 38 312.00 | | 38 312.00 | 38 312.00 |
CJ TOTAL (II) | 112 818.00 | | 112 818.00 | 112 818.00 |
CO Grand total (0 to V) | 131 640.00 | 16 677.00 | 114 962.00 | 131 640.00 |
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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 | 93 211.00 | 89 986.00 | | 93 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575.00 | 3 225.00 | | 575.00 |
DL TOTAL (I) | 102 586.00 | 102 011.00 | | 102 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 926.00 | 4 676.00 | | 5 926.00 |
DX Trade payables and related accounts | 900.00 | 1 128.00 | | 900.00 |
DY Tax and social security liabilities | 5 478.00 | 1 671.00 | | 5 478.00 |
EA Other liabilities | 72.00 | 72.00 | | 72.00 |
EC TOTAL (IV) | 12 377.00 | 7 547.00 | | 12 377.00 |
EE Grand total (I to V) | 114 962.00 | 109 557.00 | | 114 962.00 |
EG Accrued income and payables due within one year | 12 377.00 | 7 547.00 | | 12 377.00 |
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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 | | | 39 702.00 | |
FJ Net sales | | | 39 702.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 704.00 | |
FW Other purchases and external expenses | | | 9 665.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 24 823.00 | |
FZ Social Security Contributions | | | 5 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 502.00 | |
GG - OPERATING RESULT (I - II) | | | 202.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 077.00 | 56 592.00 | | 43 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 502.00 | 53 367.00 | | 42 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575.00 | 3 225.00 | | 575.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 16 535.00 | 143.00 | | 16 535.00 |
PE DEPRECIATION Total including other intangible assets | 5 240.00 | | | 5 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 294.00 | 143.00 | | 11 294.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 5 478.00 | 5 478.00 | | 5 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 4 010.00 | 4 010.00 | | 4 010.00 |
VI Group and Associates | 5 926.00 | 5 926.00 | | 5 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 472.00 | 4 472.00 | | 4 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 377.00 | 12 377.00 | | 12 377.00 |
