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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 2 089.00 | 1 195.00 | 894.00 | 2 089.00 |
BX Customers and related accounts | 9 239.00 | | 9 239.00 | 9 239.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 80 784.00 | | 80 784.00 | 80 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 176.00 | | 90 176.00 | 90 176.00 |
CO Grand total (0 to V) | 92 265.00 | 1 195.00 | 91 070.00 | 92 265.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 10 120.00 | 7 760.00 | | 10 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 306.00 | 17 460.00 | | 18 306.00 |
DL TOTAL (I) | 29 526.00 | 26 220.00 | | 29 526.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 293.00 | 13 293.00 | | 13 293.00 |
DW Advances and down payments received on current orders | 1 039.00 | 1 039.00 | | 1 039.00 |
DX Trade payables and related accounts | 11 497.00 | 8 266.00 | | 11 497.00 |
DY Tax and social security liabilities | 7 899.00 | 6 420.00 | | 7 899.00 |
EA Other liabilities | 27 796.00 | 27 876.00 | | 27 796.00 |
EC TOTAL (IV) | 61 544.00 | 56 894.00 | | 61 544.00 |
EE Grand total (I to V) | 91 070.00 | 83 114.00 | | 91 070.00 |
EI Including equity loans | 13 293.00 | | | 13 293.00 |
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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 | 49 009.00 | | 49 009.00 | 49 009.00 |
FJ Net sales | 49 009.00 | | 49 009.00 | 49 009.00 |
FR Total operating income (I) | | | 49 009.00 | |
FW Other purchases and external expenses | | | 26 527.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 472.00 | |
GG - OPERATING RESULT (I - II) | | | 21 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 231.00 | 3 081.00 | | 3 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 009.00 | 36 843.00 | | 49 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 703.00 | 19 383.00 | | 30 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 306.00 | 17 460.00 | | 18 306.00 |
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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 | 2 085.00 | | 4.00 | 2 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894.00 | |
I4 DECREASES Grand Total | | | 2 089.00 | |
IO DECREASES Total including other intangible assets | | | 1 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195.00 | | | 1 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | 4.00 | 890.00 |
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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 | 1 195.00 | | | 1 195.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | | | 1 195.00 |
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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 | 11 497.00 | 11 497.00 | | 11 497.00 |
8E Income Taxes | 151.00 | 151.00 | | 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 796.00 | 27 796.00 | | 27 796.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 9 239.00 | 9 239.00 | | 9 239.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 13 293.00 | 13 293.00 | | 13 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 243.00 | 9 393.00 | 850.00 | 10 243.00 |
VW VAT | 7 658.00 | 7 658.00 | | 7 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 505.00 | 60 505.00 | | 60 505.00 |
