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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 654.00 | 1 654.00 | | 1 654.00 |
AF Concessions, Patents and Similar Rights | 4 928.00 | 4 928.00 | | 4 928.00 |
AT Other tangible assets | 9 625.00 | 9 625.00 | | 9 625.00 |
BH Other financial assets | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 16 794.00 | 16 207.00 | 587.00 | 16 794.00 |
BX Customers and related accounts | 2 430.00 | | 2 430.00 | 2 430.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CD Marketable securities | 30 033.00 | | 30 033.00 | 30 033.00 |
CF Cash and cash equivalents | 80 321.00 | | 80 321.00 | 80 321.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 83 132.00 | | 83 132.00 | 83 132.00 |
CO Grand total (0 to V) | 99 926.00 | 16 207.00 | 83 719.00 | 99 926.00 |
CP Shares due in less than one year | 587.00 | | | 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 150.00 | 131 150.00 | | 131 150.00 |
DD Legal reserve (1) | 13 115.00 | 13 115.00 | | 13 115.00 |
DH Retained earnings | -73 770.00 | -75 280.00 | | -73 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 719.00 | 1 509.00 | | 7 719.00 |
DL TOTAL (I) | 78 214.00 | 70 494.00 | | 78 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 4 840.00 | 15.00 | | 4 840.00 |
DY Tax and social security liabilities | 340.00 | 214.00 | | 340.00 |
EC TOTAL (IV) | 5 505.00 | 230.00 | | 5 505.00 |
EE Grand total (I to V) | 83 719.00 | 70 724.00 | | 83 719.00 |
EG Accrued income and payables due within one year | 7 178.00 | | | 7 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 839.00 | | 18 839.00 | 18 839.00 |
FG Production sold - services | 24 960.00 | | 24 960.00 | 24 960.00 |
FJ Net sales | 43 799.00 | | 43 799.00 | 43 799.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 43 813.00 | |
FS Purchases of goods (including customs duties) | | | 9 407.00 | |
FW Other purchases and external expenses | | | 26 575.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 094.00 | |
GG - OPERATING RESULT (I - II) | | | 7 719.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 813.00 | 23 881.00 | | 43 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 094.00 | 22 372.00 | | 36 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 719.00 | 1 509.00 | | 7 719.00 |
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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 | 16 794.00 | | | 16 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 654.00 | | | 1 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587.00 | |
I4 DECREASES Grand Total | | | 16 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 654.00 | |
IO DECREASES Total including other intangible assets | | | 4 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 928.00 | | | 4 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 625.00 | | | 9 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587.00 | | | 587.00 |
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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 | 16 207.00 | | | 16 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 654.00 | | | 1 654.00 |
PE DEPRECIATION Total including other intangible assets | 4 928.00 | | | 4 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 625.00 | | | 9 625.00 |
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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 | 4 840.00 | 4 840.00 | | 4 840.00 |
UT Other financial assets | 587.00 | | 587.00 | 587.00 |
UX Other trade receivables | 2 430.00 | 2 430.00 | | 2 430.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 398.00 | 2 811.00 | 587.00 | 3 398.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 505.00 | 5 505.00 | | 5 505.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 35.00 | | | 35.00 |
ST Other accounts | 1 762.00 | | | 1 762.00 |
XQ Rental, rental and co-ownership charges | 2 313.00 | | | 2 313.00 |
YT Subcontracting | 22 500.00 | | | 22 500.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112.00 | | | 112.00 |
YY Amount of VAT collected | 8 634.00 | | | 8 634.00 |
YZ Total deductible VAT on goods and services | 534.00 | | | 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 575.00 | | | 26 575.00 |
