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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 188.00 | 7 883.00 | 1 305.00 | 9 188.00 |
BJ TOTAL (I) | 11 515.00 | 10 210.00 | 1 305.00 | 11 515.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CD Marketable securities | 36 700.00 | | 36 700.00 | 36 700.00 |
CF Cash and cash equivalents | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 40 348.00 | | 40 348.00 | 40 348.00 |
CO Grand total (0 to V) | 51 863.00 | 10 210.00 | 41 653.00 | 51 863.00 |
CX Development or Research and Development Expenses | 2 327.00 | 2 327.00 | | 2 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 7 521.00 | 10 892.00 | | 7 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 900.00 | -3 371.00 | | -1 900.00 |
DL TOTAL (I) | 14 006.00 | 15 906.00 | | 14 006.00 |
DX Trade payables and related accounts | 981.00 | 981.00 | | 981.00 |
DY Tax and social security liabilities | 462.00 | 500.00 | | 462.00 |
EA Other liabilities | 26 204.00 | 26 557.00 | | 26 204.00 |
EC TOTAL (IV) | 27 647.00 | 28 038.00 | | 27 647.00 |
EE Grand total (I to V) | 41 653.00 | 43 943.00 | | 41 653.00 |
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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 | 4 710.00 | | 4 710.00 | 4 710.00 |
FJ Net sales | 4 710.00 | | 4 710.00 | 4 710.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 711.00 | |
FW Other purchases and external expenses | | | 6 610.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 082.00 | |
GG - OPERATING RESULT (I - II) | | | -2 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 182.00 | 4 567.00 | | 5 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 082.00 | 7 938.00 | | 7 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 900.00 | -3 371.00 | | -1 900.00 |
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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 | 2 326.00 | | | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 326.00 | | | 2 326.00 |
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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 | 980.00 | | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 204.00 | | | 26 204.00 |
VN Other taxes, similar payments | 163.00 | | 163.00 | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163.00 | | 163.00 | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 646.00 | | | 27 646.00 |
