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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 | 956.00 | 956.00 | | 956.00 |
AT Other tangible assets | 15 397.00 | 14 873.00 | 523.00 | 15 397.00 |
BJ TOTAL (I) | 16 353.00 | 15 830.00 | 523.00 | 16 353.00 |
BX Customers and related accounts | 4 848.00 | | 4 848.00 | 4 848.00 |
CD Marketable securities | 60 674.00 | 2 058.00 | 58 616.00 | 60 674.00 |
CF Cash and cash equivalents | 27 751.00 | | 27 751.00 | 27 751.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 361.00 | 2 058.00 | 91 303.00 | 93 361.00 |
CO Grand total (0 to V) | 109 713.00 | 17 888.00 | 91 826.00 | 109 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 040.00 | 20 040.00 | | 20 040.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 16 808.00 | 15 932.00 | | 16 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366.00 | 875.00 | | 1 366.00 |
DL TOTAL (I) | 42 213.00 | 40 848.00 | | 42 213.00 |
DX Trade payables and related accounts | 472.00 | 466.00 | | 472.00 |
EC TOTAL (IV) | 49 612.00 | 65 531.00 | | 49 612.00 |
EE Grand total (I to V) | 91 826.00 | 106 378.00 | | 91 826.00 |
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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 | 143 106.00 | | 143 106.00 | 143 106.00 |
FJ Net sales | 143 106.00 | | 143 106.00 | 143 106.00 |
FQ Other income | | | 2 221.00 | |
FR Total operating income (I) | | | 145 327.00 | |
FW Other purchases and external expenses | | | 24 145.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 107 000.00 | |
FZ Social Security Contributions | | | 7 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 139 516.00 | |
GG - OPERATING RESULT (I - II) | | | 5 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 058.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 3 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | 644.00 | 155.00 | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 327.00 | 130 426.00 | | 145 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 961.00 | 129 550.00 | | 143 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366.00 | 875.00 | | 1 366.00 |
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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 | 16 353.00 | | | 16 353.00 |
I4 DECREASES Grand Total | | | 16 353.00 | |
IO DECREASES Total including other intangible assets | | | 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 956.00 | | | 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 397.00 | | | 15 397.00 |
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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 | 15 613.00 | 217.00 | | 15 613.00 |
PE DEPRECIATION Total including other intangible assets | 956.00 | | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 657.00 | 217.00 | | 14 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 058.00 | | |
7B Total provisions for depreciation | | 2 058.00 | | |
7C Grand total | | 2 058.00 | | |
UG - Financial | | 2 058.00 | | |
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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 | 17 521.00 | 17 521.00 | | 17 521.00 |
8B Suppliers and Related Accounts | 472.00 | 472.00 | | 472.00 |
8E Income Taxes | 706.00 | 706.00 | | 706.00 |
UX Other trade receivables | 4 848.00 | | | 4 848.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 25 467.00 | 25 467.00 | | 25 467.00 |
VN Other taxes, similar payments | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 936.00 | 4 936.00 | | 4 936.00 |
VW VAT | 5 389.00 | 5 389.00 | | 5 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 612.00 | 49 612.00 | | 49 612.00 |
