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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 571.00 | 4 706.00 | 1 865.00 | 6 571.00 |
AT Other tangible assets | 8 552.00 | 8 210.00 | 342.00 | 8 552.00 |
BJ TOTAL (I) | 71 238.00 | 12 916.00 | 58 322.00 | 71 238.00 |
BX Customers and related accounts | 54 256.00 | 33 716.00 | 20 540.00 | 54 256.00 |
BZ Other receivables | 52 294.00 | | 52 294.00 | 52 294.00 |
CF Cash and cash equivalents | 207 730.00 | | 207 730.00 | 207 730.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 314 688.00 | 33 716.00 | 280 971.00 | 314 688.00 |
CO Grand total (0 to V) | 385 926.00 | 46 632.00 | 339 293.00 | 385 926.00 |
CS Evaluated investments - equity method | 6 115.00 | | 6 115.00 | 6 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 294 760.00 | 242 393.00 | | 294 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 646.00 | 92 367.00 | | 17 646.00 |
DL TOTAL (I) | 314 606.00 | 336 960.00 | | 314 606.00 |
DU Loans and Debts from Credit Institutions (3) | 9 297.00 | 13 271.00 | | 9 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 238.00 | 20 634.00 | | 5 238.00 |
DX Trade payables and related accounts | 1 111.00 | 17 931.00 | | 1 111.00 |
DY Tax and social security liabilities | 9 041.00 | 2 868.00 | | 9 041.00 |
EC TOTAL (IV) | 24 688.00 | 54 705.00 | | 24 688.00 |
EE Grand total (I to V) | 339 293.00 | 391 664.00 | | 339 293.00 |
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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 | | | 139 102.00 | |
FJ Net sales | | | 139 102.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 102.00 | |
FW Other purchases and external expenses | | | 73 752.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 955.00 | |
GF Total Operating Expenses (II) | | | 113 259.00 | |
GG - OPERATING RESULT (I - II) | | | 25 843.00 | |
GP Total financial income (V) | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 113.00 | | | 5 113.00 |
HH Total exceptional expenses (VIII) | 11 259.00 | | | 11 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 146.00 | | | -6 146.00 |
HK Income tax | 3 114.00 | 35 701.00 | | 3 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 554.00 | 200 443.00 | | 145 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 908.00 | 108 076.00 | | 127 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 646.00 | 92 367.00 | | 17 646.00 |
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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 | 11 149.00 | 4 238.00 | 2 471.00 | 11 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 150.00 | 4 238.00 | 2 471.00 | 11 150.00 |
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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 238.00 | 5 238.00 | | 5 238.00 |
VG Loans with a maturity of up to one year at origin | 9 297.00 | 4 070.00 | 5 227.00 | 9 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 041.00 | 9 041.00 | | 9 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 959.00 | 106 959.00 | | 106 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 688.00 | 19 461.00 | 5 227.00 | 24 688.00 |
