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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 2 726.00 | 2 181.00 | 545.00 | 2 726.00 |
BJ TOTAL (I) | 3 456.00 | 2 881.00 | 575.00 | 3 456.00 |
BX Customers and related accounts | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 4 446.00 | | 4 446.00 | 4 446.00 |
CF Cash and cash equivalents | 62 263.00 | | 62 263.00 | 62 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 749.00 | | 67 749.00 | 67 749.00 |
CO Grand total (0 to V) | 71 205.00 | 2 881.00 | 68 324.00 | 71 205.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 40 938.00 | 44 207.00 | | 40 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 890.00 | -3 269.00 | | 21 890.00 |
DL TOTAL (I) | 62 938.00 | 41 048.00 | | 62 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 517.00 | 3 824.00 | | 4 517.00 |
DX Trade payables and related accounts | 645.00 | 1 953.00 | | 645.00 |
DY Tax and social security liabilities | 224.00 | 637.00 | | 224.00 |
EA Other liabilities | | 136.00 | | |
EC TOTAL (IV) | 5 386.00 | 6 550.00 | | 5 386.00 |
EE Grand total (I to V) | 68 324.00 | 47 599.00 | | 68 324.00 |
EG Accrued income and payables due within one year | 5 386.00 | 6 550.00 | | 5 386.00 |
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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 | 17 267.00 | | 17 267.00 | 17 267.00 |
FJ Net sales | 17 267.00 | | 17 267.00 | 17 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 864.00 | |
FR Total operating income (I) | | | 20 132.00 | |
FW Other purchases and external expenses | | | 20 993.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GF Total Operating Expenses (II) | | | 21 260.00 | |
GG - OPERATING RESULT (I - II) | | | -1 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 943.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 21 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 996.00 | | | 1 996.00 |
HD Total exceptional income (VII) | 1 996.00 | | | 1 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 996.00 | | | 1 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 150.00 | 18 117.00 | | 43 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 260.00 | 21 385.00 | | 21 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 890.00 | -3 269.00 | | 21 890.00 |
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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 | 3 456.00 | | | 3 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 3 456.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 726.00 | | | 2 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 724.00 | 156.00 | | 2 724.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024.00 | 156.00 | | 2 024.00 |
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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 | 645.00 | 645.00 | | 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 517.00 | 4 517.00 | | 4 517.00 |
UX Other trade receivables | 1 040.00 | | | 1 040.00 |
VP Miscellaneous | 4 446.00 | | | 4 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 486.00 | 5 486.00 | | 5 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 386.00 | 5 386.00 | | 5 386.00 |
