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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
AT Other tangible assets | 4 823.00 | 4 823.00 | | 4 823.00 |
BJ TOTAL (I) | 14 723.00 | 14 723.00 | | 14 723.00 |
BX Customers and related accounts | 2 960.00 | | 2 960.00 | 2 960.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CD Marketable securities | 156 192.00 | | 156 192.00 | 156 192.00 |
CF Cash and cash equivalents | 33 609.00 | | 33 609.00 | 33 609.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 192 796.00 | | 192 796.00 | 192 796.00 |
CO Grand total (0 to V) | 207 519.00 | 14 723.00 | 192 796.00 | 207 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 152 245.00 | 152 704.00 | | 152 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 729.00 | -459.00 | | 13 729.00 |
DL TOTAL (I) | 174 224.00 | 160 495.00 | | 174 224.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 041.00 | 41.00 | | 11 041.00 |
DX Trade payables and related accounts | | 1 585.00 | | |
DY Tax and social security liabilities | 7 509.00 | 802.00 | | 7 509.00 |
EC TOTAL (IV) | 18 571.00 | 2 449.00 | | 18 571.00 |
EE Grand total (I to V) | 192 796.00 | 162 944.00 | | 192 796.00 |
EG Accrued income and payables due within one year | 18 571.00 | 2 449.00 | | 18 571.00 |
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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 | 31 951.00 | | 31 951.00 | 31 951.00 |
FJ Net sales | 31 951.00 | | 31 951.00 | 31 951.00 |
FO Operating subsidies | | | 6 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 553.00 | |
FW Other purchases and external expenses | | | 7 984.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 5 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 25 383.00 | |
GG - OPERATING RESULT (I - II) | | | 13 170.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 112.00 | 12 176.00 | | 39 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 383.00 | 12 635.00 | | 25 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 729.00 | -459.00 | | 13 729.00 |
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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 | 14 723.00 | | | 14 723.00 |
I4 DECREASES Grand Total | | | 14 723.00 | |
IO DECREASES Total including other intangible assets | | | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 823.00 | | | 4 823.00 |
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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 | 14 723.00 | | | 14 723.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 823.00 | | | 4 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 102.00 | 3 102.00 | | 3 102.00 |
UX Other trade receivables | 2 960.00 | 2 960.00 | | 2 960.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 11 041.00 | 11 041.00 | | 11 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 995.00 | 2 995.00 | | 2 995.00 |
VW VAT | 4 407.00 | 4 407.00 | | 4 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 571.00 | 18 571.00 | | 18 571.00 |
