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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 | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 4 674.00 | 4 424.00 | 249.00 | 4 674.00 |
BJ TOTAL (I) | 12 436.00 | 5 187.00 | 7 249.00 | 12 436.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CD Marketable securities | 155 000.00 | | 155 000.00 | 155 000.00 |
CF Cash and cash equivalents | 54 280.00 | | 54 280.00 | 54 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 223 732.00 | | 223 732.00 | 223 732.00 |
CO Grand total (0 to V) | 236 169.00 | 5 187.00 | 230 982.00 | 236 169.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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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) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 180 238.00 | 169 300.00 | | 180 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106.00 | 10 938.00 | | 1 106.00 |
DL TOTAL (I) | 190 945.00 | 189 838.00 | | 190 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 423.00 | 28 411.00 | | 28 423.00 |
DX Trade payables and related accounts | | 7 800.00 | | |
DY Tax and social security liabilities | 11 584.00 | 22 378.00 | | 11 584.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 40 036.00 | 58 618.00 | | 40 036.00 |
EE Grand total (I to V) | 230 982.00 | 248 457.00 | | 230 982.00 |
EG Accrued income and payables due within one year | 40 036.00 | 58 618.00 | | 40 036.00 |
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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 | | | 26 550.00 | |
FJ Net sales | | | 26 550.00 | |
FM Inventory production | | | 4 000.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 30 550.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 7 232.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 12 652.00 | |
FZ Social Security Contributions | | | 8 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GF Total Operating Expenses (II) | | | 30 021.00 | |
GG - OPERATING RESULT (I - II) | | | 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 761.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 827.00 | | |
HD Total exceptional income (VII) | | 5 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 827.00 | | |
HK Income tax | 195.00 | 321.00 | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 322.00 | 63 335.00 | | 31 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 216.00 | 52 397.00 | | 30 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106.00 | 10 938.00 | | 1 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 28 452.00 | 28 452.00 | | 28 452.00 |
UX Other trade receivables | 10 080.00 | 10 080.00 | | 10 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 585.00 | 11 585.00 | | 11 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 452.00 | 10 452.00 | | 10 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 037.00 | 40 037.00 | | 40 037.00 |
