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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 | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 3 458.00 | 1 572.00 | 1 886.00 | 3 458.00 |
BJ TOTAL (I) | 3 687.00 | 1 801.00 | 1 886.00 | 3 687.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 49 118.00 | 486.00 | 48 632.00 | 49 118.00 |
CF Cash and cash equivalents | 44 723.00 | | 44 723.00 | 44 723.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 93 894.00 | 486.00 | 93 409.00 | 93 894.00 |
CO Grand total (0 to V) | 97 581.00 | 2 287.00 | 95 294.00 | 97 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 82 182.00 | 73 216.00 | | 82 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 125.00 | 8 966.00 | | 5 125.00 |
DL TOTAL (I) | 92 806.00 | 87 682.00 | | 92 806.00 |
DX Trade payables and related accounts | 261.00 | 45.00 | | 261.00 |
DY Tax and social security liabilities | 2 228.00 | 1 751.00 | | 2 228.00 |
EC TOTAL (IV) | 2 488.00 | 1 796.00 | | 2 488.00 |
EE Grand total (I to V) | 95 294.00 | 89 478.00 | | 95 294.00 |
EG Accrued income and payables due within one year | 2 488.00 | 1 796.00 | | 2 488.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 002.00 | |
FW Other purchases and external expenses | | | 7 350.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 797.00 | |
GG - OPERATING RESULT (I - II) | | | 1 204.00 | |
GL Other interest and similar income | | | 605.00 | |
GO Net income from sales of marketable securities | | | 10 436.00 | |
GP Total financial income (V) | | | 11 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 486.00 | |
GT Net expenses on sales of marketable securities | | | 5 928.00 | |
GU Total financial expenses (VI) | | | 6 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 707.00 | 1 751.00 | | 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 043.00 | 21 546.00 | | 20 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 918.00 | 12 580.00 | | 14 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 125.00 | 8 966.00 | | 5 125.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54.00 | 54.00 | | 54.00 |
