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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 414.00 | 1 139.00 | 275.00 | 1 414.00 |
AT Other tangible assets | 11 467.00 | 9 103.00 | 2 364.00 | 11 467.00 |
BJ TOTAL (I) | 12 881.00 | 10 242.00 | 2 639.00 | 12 881.00 |
BX Customers and related accounts | 10 524.00 | | 10 524.00 | 10 524.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CD Marketable securities | 48 030.00 | | 48 030.00 | 48 030.00 |
CF Cash and cash equivalents | 89 919.00 | | 89 919.00 | 89 919.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 150 136.00 | | 150 136.00 | 150 136.00 |
CO Grand total (0 to V) | 163 016.00 | 10 242.00 | 152 775.00 | 163 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 110 602.00 | 91 502.00 | | 110 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 545.00 | 19 101.00 | | 16 545.00 |
DL TOTAL (I) | 135 948.00 | 119 402.00 | | 135 948.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 32.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 1 710.00 | | 648.00 |
DX Trade payables and related accounts | 3 224.00 | 2 762.00 | | 3 224.00 |
DY Tax and social security liabilities | 12 901.00 | 15 770.00 | | 12 901.00 |
EC TOTAL (IV) | 16 827.00 | 20 275.00 | | 16 827.00 |
EE Grand total (I to V) | 152 775.00 | 139 677.00 | | 152 775.00 |
EG Accrued income and payables due within one year | 16 827.00 | 20 275.00 | | 16 827.00 |
EI Including equity loans | 648.00 | | | 648.00 |
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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 | 106 114.00 | | 106 114.00 | 106 114.00 |
FJ Net sales | 106 114.00 | | 106 114.00 | 106 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FR Total operating income (I) | | | 106 417.00 | |
FW Other purchases and external expenses | | | 19 664.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 58 139.00 | |
FZ Social Security Contributions | | | 8 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 094.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 862.00 | |
GG - OPERATING RESULT (I - II) | | | 16 555.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 417.00 | 106 815.00 | | 106 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 872.00 | 87 714.00 | | 89 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 545.00 | 19 101.00 | | 16 545.00 |
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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 | 3 224.00 | 3 224.00 | | 3 224.00 |
8D Social Security and Other Social Organizations | 12 901.00 | 12 901.00 | | 12 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UX Other trade receivables | 10 524.00 | 10 524.00 | | 10 524.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 187.00 | 12 187.00 | | 12 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 827.00 | 16 827.00 | | 16 827.00 |
