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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 598.00 | 393.00 | 205.00 | 598.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 827.00 | 393.00 | 18 434.00 | 18 827.00 |
BX Customers and related accounts | 6 372.00 | 1 321.00 | 5 050.00 | 6 372.00 |
BZ Other receivables | 4 959.00 | | 4 959.00 | 4 959.00 |
CF Cash and cash equivalents | 97 658.00 | | 97 658.00 | 97 658.00 |
CJ TOTAL (II) | 108 988.00 | 1 321.00 | 107 667.00 | 108 988.00 |
CO Grand total (0 to V) | 127 815.00 | 1 714.00 | 126 100.00 | 127 815.00 |
CU Other investments | 2 229.00 | | 2 229.00 | 2 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 75 717.00 | 61 933.00 | | 75 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 221.00 | 28 783.00 | | 39 221.00 |
DL TOTAL (I) | 116 587.00 | 92 367.00 | | 116 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 267.00 | | 267.00 |
DX Trade payables and related accounts | 857.00 | 1 132.00 | | 857.00 |
DY Tax and social security liabilities | 8 389.00 | 3 159.00 | | 8 389.00 |
EC TOTAL (IV) | 9 513.00 | 4 558.00 | | 9 513.00 |
EE Grand total (I to V) | 126 100.00 | 96 924.00 | | 126 100.00 |
EG Accrued income and payables due within one year | 9 513.00 | 4 558.00 | | 9 513.00 |
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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 | 65 662.00 | | 65 662.00 | 65 662.00 |
FJ Net sales | 65 662.00 | | 65 662.00 | 65 662.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 663.00 | |
FW Other purchases and external expenses | | | 7 575.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 8 412.00 | |
GG - OPERATING RESULT (I - II) | | | 57 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 026.00 | | | 7 026.00 |
HH Total exceptional expenses (VIII) | 7 026.00 | | | 7 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 026.00 | | | -7 026.00 |
HK Income tax | 11 004.00 | 5 079.00 | | 11 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 663.00 | 46 771.00 | | 65 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 442.00 | 17 988.00 | | 26 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 221.00 | 28 783.00 | | 39 221.00 |
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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 | 18 979.00 | | | 18 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 2 229.00 | |
I4 DECREASES Grand Total | | 152.00 | 18 827.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598.00 | | | 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 381.00 | | | 2 381.00 |
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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 | 187.00 | 206.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187.00 | 206.00 | | 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 321.00 | | | 1 321.00 |
7B Total provisions for depreciation | 1 321.00 | | | 1 321.00 |
7C Grand total | 1 321.00 | | | 1 321.00 |
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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 | 857.00 | 857.00 | | 857.00 |
8E Income Taxes | 5 924.00 | 5 924.00 | | 5 924.00 |
UX Other trade receivables | 4 786.00 | 4 786.00 | | 4 786.00 |
VA Doubtful or disputed receivables | 1 586.00 | 1 586.00 | | 1 586.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VC Group and associates | 4 727.00 | 4 727.00 | | 4 727.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 330.00 | 11 330.00 | | 11 330.00 |
VW VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 513.00 | 9 513.00 | | 9 513.00 |
