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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 969.00 | 2 625.00 | 343.00 | 2 969.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 8 018.00 | 2 625.00 | 5 392.00 | 8 018.00 |
BN Goods in progress | 4 590.00 | | 4 590.00 | 4 590.00 |
BX Customers and related accounts | 3 976.00 | | 3 976.00 | 3 976.00 |
BZ Other receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
CD Marketable securities | 65 945.00 | | 65 945.00 | 65 945.00 |
CF Cash and cash equivalents | 74 502.00 | | 74 502.00 | 74 502.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 152 822.00 | | 152 822.00 | 152 822.00 |
CO Grand total (0 to V) | 160 840.00 | 2 625.00 | 158 214.00 | 160 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 39.00 | 22.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573.00 | 3 267.00 | | 573.00 |
DL TOTAL (I) | 138 112.00 | 140 789.00 | | 138 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 186.00 | 16 938.00 | | 18 186.00 |
DX Trade payables and related accounts | 316.00 | 184.00 | | 316.00 |
EA Other liabilities | 1 599.00 | 7 057.00 | | 1 599.00 |
EC TOTAL (IV) | 20 102.00 | 24 180.00 | | 20 102.00 |
EE Grand total (I to V) | 158 214.00 | 164 969.00 | | 158 214.00 |
EG Accrued income and payables due within one year | 20 102.00 | 24 180.00 | | 20 102.00 |
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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 | | | 24 131.00 | |
FJ Net sales | | | 24 131.00 | |
FM Inventory production | | | -445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 686.00 | |
FW Other purchases and external expenses | | | 9 054.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 13 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 23 012.00 | |
GG - OPERATING RESULT (I - II) | | | 674.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101.00 | 577.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 686.00 | 27 881.00 | | 23 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 113.00 | 24 614.00 | | 23 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573.00 | 3 267.00 | | 573.00 |
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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 | 2 095.00 | 531.00 | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095.00 | 531.00 | | 2 095.00 |
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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 | 316.00 | 316.00 | | 316.00 |
8D Social Security and Other Social Organizations | 1 599.00 | 1 599.00 | | 1 599.00 |
VI Group and Associates | 18 187.00 | 18 187.00 | | 18 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 102.00 | 20 102.00 | | 20 102.00 |
