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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 | 2 031.00 | 276.00 | 1 755.00 | 2 031.00 |
BJ TOTAL (I) | 2 031.00 | 276.00 | 1 755.00 | 2 031.00 |
BX Customers and related accounts | 2 112.00 | | 2 112.00 | 2 112.00 |
BZ Other receivables | 5 833.00 | | 5 833.00 | 5 833.00 |
CD Marketable securities | 55 062.00 | | 55 062.00 | 55 062.00 |
CF Cash and cash equivalents | 33 905.00 | | 33 905.00 | 33 905.00 |
CJ TOTAL (II) | 96 912.00 | | 96 912.00 | 96 912.00 |
CO Grand total (0 to V) | 98 943.00 | 276.00 | 98 667.00 | 98 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 71 599.00 | 45 757.00 | | 71 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 313.00 | 25 842.00 | | 5 313.00 |
DL TOTAL (I) | 78 013.00 | 72 699.00 | | 78 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 430.00 | 6 331.00 | | 6 430.00 |
DX Trade payables and related accounts | 3 314.00 | 3 032.00 | | 3 314.00 |
DY Tax and social security liabilities | 10 910.00 | 13 093.00 | | 10 910.00 |
EC TOTAL (IV) | 20 654.00 | 22 455.00 | | 20 654.00 |
EE Grand total (I to V) | 98 667.00 | 95 155.00 | | 98 667.00 |
EG Accrued income and payables due within one year | 20 654.00 | 22 455.00 | | 20 654.00 |
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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 | 85 182.00 | | 85 182.00 | 85 182.00 |
FJ Net sales | 85 182.00 | | 85 182.00 | 85 182.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 183.00 | |
FW Other purchases and external expenses | | | 34 098.00 | |
FX Taxes, duties, and similar payments | | | 7 660.00 | |
FY Salaries and Wages | | | 38 836.00 | |
FZ Social Security Contributions | | | 6 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 254.00 | |
GG - OPERATING RESULT (I - II) | | | 5 929.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | | | -316.00 |
HK Income tax | 336.00 | | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 219.00 | 102 245.00 | | 93 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 906.00 | 76 403.00 | | 87 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 313.00 | 25 842.00 | | 5 313.00 |
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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 | | 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 276.00 | | |
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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 | 3 314.00 | 3 314.00 | | 3 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 430.00 | 6 430.00 | | 6 430.00 |
UX Other trade receivables | 2 112.00 | 2 112.00 | | 2 112.00 |
VP Miscellaneous | 5 833.00 | 5 833.00 | | 5 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 910.00 | 10 910.00 | | 10 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 945.00 | 7 945.00 | | 7 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 654.00 | 20 654.00 | | 20 654.00 |
