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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 | 95 281.00 | 95 281.00 | | 95 281.00 |
AT Other tangible assets | 9 031.00 | 8 328.00 | 704.00 | 9 031.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 105 932.00 | 103 608.00 | 2 323.00 | 105 932.00 |
BX Customers and related accounts | 31 065.00 | | 31 065.00 | 31 065.00 |
BZ Other receivables | 4 140.00 | | 4 140.00 | 4 140.00 |
CD Marketable securities | 88 653.00 | | 88 653.00 | 88 653.00 |
CF Cash and cash equivalents | 37 155.00 | | 37 155.00 | 37 155.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 161 211.00 | | 161 211.00 | 161 211.00 |
CO Grand total (0 to V) | 267 143.00 | 103 608.00 | 163 534.00 | 267 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 8 457.00 | 8 457.00 | | 8 457.00 |
DG Other reserves | 68 084.00 | 49 301.00 | | 68 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 293.00 | 18 783.00 | | 2 293.00 |
DL TOTAL (I) | 119 996.00 | 117 703.00 | | 119 996.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 16.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 288.00 | 10 731.00 | | 8 288.00 |
DX Trade payables and related accounts | 25 825.00 | 10 841.00 | | 25 825.00 |
DY Tax and social security liabilities | 7 846.00 | 4 989.00 | | 7 846.00 |
EA Other liabilities | 1 571.00 | 1 571.00 | | 1 571.00 |
EC TOTAL (IV) | 43 539.00 | 28 148.00 | | 43 539.00 |
EE Grand total (I to V) | 163 534.00 | 145 850.00 | | 163 534.00 |
EG Accrued income and payables due within one year | 43 539.00 | 28 148.00 | | 43 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 16.00 | | 10.00 |
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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 | | | 70 763.00 | |
FJ Net sales | | | 70 763.00 | |
FR Total operating income (I) | | | 70 763.00 | |
FW Other purchases and external expenses | | | 40 049.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 11.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 70 278.00 | |
GG - OPERATING RESULT (I - II) | | | 485.00 | |
GL Other interest and similar income | | | 2 271.00 | |
GP Total financial income (V) | | | 2 271.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HK Income tax | 405.00 | 928.00 | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 034.00 | 82 843.00 | | 73 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 741.00 | 64 060.00 | | 70 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 293.00 | 18 783.00 | | 2 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 288.00 | 8 288.00 | | 8 288.00 |
8B Suppliers and Related Accounts | 25 825.00 | 25 825.00 | | 25 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 023.00 | 35 403.00 | 1 620.00 | 37 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 539.00 | 43 539.00 | | 43 539.00 |
