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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 | 8 876.00 | 8 876.00 | | 8 876.00 |
AT Other tangible assets | 7 164.00 | 6 680.00 | 483.00 | 7 164.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 16 405.00 | 15 556.00 | 850.00 | 16 405.00 |
BZ Other receivables | 1 732.00 | | 1 732.00 | 1 732.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 130 851.00 | | 130 851.00 | 130 851.00 |
CH Prepaid expenses | 22 351.00 | | 22 351.00 | 22 351.00 |
CJ TOTAL (II) | 162 934.00 | | 162 934.00 | 162 934.00 |
CO Grand total (0 to V) | 179 339.00 | 15 556.00 | 163 783.00 | 179 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 64 570.00 | 69 627.00 | | 64 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 787.00 | 32 943.00 | | 28 787.00 |
DL TOTAL (I) | 110 127.00 | 119 339.00 | | 110 127.00 |
DU Loans and Debts from Credit Institutions (3) | 6 902.00 | 10 302.00 | | 6 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 346.00 | 697.00 | | 27 346.00 |
DX Trade payables and related accounts | 976.00 | 705.00 | | 976.00 |
DY Tax and social security liabilities | 18 432.00 | 8 125.00 | | 18 432.00 |
EC TOTAL (IV) | 53 657.00 | 19 829.00 | | 53 657.00 |
EE Grand total (I to V) | 163 783.00 | 139 168.00 | | 163 783.00 |
EG Accrued income and payables due within one year | 53 657.00 | 19 829.00 | | 53 657.00 |
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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 | 72 380.00 | | 72 380.00 | 72 380.00 |
FJ Net sales | 72 380.00 | | 72 380.00 | 72 380.00 |
FO Operating subsidies | | | 23 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 016.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 105 793.00 | |
FU Purchases of raw materials and other supplies | | | 2 721.00 | |
FW Other purchases and external expenses | | | 42 758.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 27 884.00 | |
FZ Social Security Contributions | | | 2 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 78 098.00 | |
GG - OPERATING RESULT (I - II) | | | 27 695.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 016.00 | | | 10 016.00 |
A4 Equity method investments | 35.00 | 105.00 | | 35.00 |
HA Exceptional income from management transactions | 1 249.00 | | | 1 249.00 |
HD Total exceptional income (VII) | 1 249.00 | | | 1 249.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 249.00 | -150.00 | | 1 249.00 |
HK Income tax | 169.00 | 1 019.00 | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 142.00 | 124 454.00 | | 107 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 354.00 | 91 511.00 | | 78 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 787.00 | 32 943.00 | | 28 787.00 |
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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 | 976.00 | 976.00 | | 976.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 4 863.00 | 4 863.00 | | 4 863.00 |
8E Income Taxes | 169.00 | 169.00 | | 169.00 |
VB VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VH Loans with a maturity of more than one year at origin | 6 902.00 | 6 902.00 | | 6 902.00 |
VI Group and Associates | 27 346.00 | 27 346.00 | | 27 346.00 |
VJ Loans taken out during the year | 275.00 | | | 275.00 |
VK Loans repaid during the year | 3 674.00 | | | 3 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 400.00 | 11 400.00 | | 11 400.00 |
VS Prepaid expenses | 22 351.00 | 22 351.00 | | 22 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 082.00 | 24 082.00 | | 24 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 657.00 | 53 657.00 | | 53 657.00 |
