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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 | 4 296.00 | 4 296.00 | | 4 296.00 |
AT Other tangible assets | 21 015.00 | 12 077.00 | 8 938.00 | 21 015.00 |
BB Receivables related to investments | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 2 312.00 | | 2 312.00 | 2 312.00 |
BJ TOTAL (I) | 27 684.00 | 16 373.00 | 11 310.00 | 27 684.00 |
BX Customers and related accounts | 31 134.00 | | 31 134.00 | 31 134.00 |
BZ Other receivables | 39 773.00 | | 39 773.00 | 39 773.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 286 075.00 | | 286 075.00 | 286 075.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 373 992.00 | | 373 992.00 | 373 992.00 |
CO Grand total (0 to V) | 401 676.00 | 16 373.00 | 385 302.00 | 401 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 323 861.00 | 218 710.00 | | 323 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 956.00 | 105 151.00 | | 49 956.00 |
DL TOTAL (I) | 377 116.00 | 327 161.00 | | 377 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 5 252.00 | 2 135.00 | | 5 252.00 |
DY Tax and social security liabilities | 2 934.00 | 32 068.00 | | 2 934.00 |
EC TOTAL (IV) | 8 188.00 | 49 203.00 | | 8 188.00 |
EE Grand total (I to V) | 385 302.00 | 376 364.00 | | 385 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 371 009.00 | |
FJ Net sales | | | 371 009.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 371 009.00 | |
FW Other purchases and external expenses | | | 187 375.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 117 908.00 | |
FZ Social Security Contributions | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 772.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 308 672.00 | |
GG - OPERATING RESULT (I - II) | | | 62 337.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 381.00 | 44 156.00 | | 12 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 009.00 | 384 727.00 | | 371 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 053.00 | 279 576.00 | | 321 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 956.00 | 105 151.00 | | 49 956.00 |
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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 | 26 956.00 | | | 26 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 372.00 | |
I4 DECREASES Grand Total | | | 27 684.00 | |
IO DECREASES Total including other intangible assets | | | 4 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 296.00 | | | 4 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 288.00 | | | 20 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372.00 | | | 2 372.00 |
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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 | 14 201.00 | 2 772.00 | 600.00 | 14 201.00 |
PE DEPRECIATION Total including other intangible assets | 4 296.00 | | | 4 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 905.00 | 2 772.00 | 600.00 | 9 905.00 |
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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 | 5 252.00 | 5 252.00 | | 5 252.00 |
UT Other financial assets | 2 312.00 | | | 2 312.00 |
UX Other trade receivables | 31 134.00 | | | 31 134.00 |
VP Miscellaneous | 39 773.00 | | | 39 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VS Prepaid expenses | 2 010.00 | | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 229.00 | 72 917.00 | 2 312.00 | 75 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 186.00 | 8 186.00 | | 8 186.00 |
