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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 | 11 554.00 | | 11 554.00 |
BD Other fixed assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 18 852.00 | 16 794.00 | 2 058.00 | 18 852.00 |
BX Customers and related accounts | 2 842.00 | | 2 842.00 | 2 842.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CD Marketable securities | 68 000.00 | | 68 000.00 | 68 000.00 |
CF Cash and cash equivalents | 62 145.00 | | 62 145.00 | 62 145.00 |
CJ TOTAL (II) | 133 547.00 | | 133 547.00 | 133 547.00 |
CO Grand total (0 to V) | 152 400.00 | 16 794.00 | 135 605.00 | 152 400.00 |
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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 | 93 786.00 | 93 211.00 | | 93 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 484.00 | 575.00 | | 13 484.00 |
DL TOTAL (I) | 116 070.00 | 102 586.00 | | 116 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 958.00 | 5 926.00 | | 5 958.00 |
DX Trade payables and related accounts | 966.00 | 900.00 | | 966.00 |
DY Tax and social security liabilities | 12 540.00 | 5 478.00 | | 12 540.00 |
EA Other liabilities | 72.00 | 72.00 | | 72.00 |
EC TOTAL (IV) | 19 536.00 | 12 377.00 | | 19 536.00 |
EE Grand total (I to V) | 135 605.00 | 114 962.00 | | 135 605.00 |
EI Including equity loans | 5 958.00 | | | 5 958.00 |
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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 | | | 58 570.00 | |
FJ Net sales | | | 58 570.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 572.00 | |
FW Other purchases and external expenses | | | 8 464.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 24 575.00 | |
FZ Social Security Contributions | | | 6 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 40 933.00 | |
GG - OPERATING RESULT (I - II) | | | 17 638.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 379.00 | | | 2 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 829.00 | 43 077.00 | | 58 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 345.00 | 42 502.00 | | 45 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 484.00 | 575.00 | | 13 484.00 |
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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 | 16 677.00 | 117.00 | | 16 677.00 |
PE DEPRECIATION Total including other intangible assets | 5 240.00 | | | 5 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 437.00 | 117.00 | | 11 437.00 |
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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 | 966.00 | 966.00 | | 966.00 |
8D Social Security and Other Social Organizations | 12 540.00 | 12 540.00 | | 12 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 030.00 | 6 030.00 | | 6 030.00 |
UX Other trade receivables | 561.00 | 561.00 | | 561.00 |
UY Staff and related accounts | 2 842.00 | 2 842.00 | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 403.00 | 3 403.00 | | 3 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 536.00 | 19 536.00 | | 19 536.00 |
