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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 151.00 | 1 684.00 | 467.00 | 2 151.00 |
AT Other tangible assets | 1 161.00 | 1 161.00 | | 1 161.00 |
BJ TOTAL (I) | 3 813.00 | 2 846.00 | 967.00 | 3 813.00 |
BX Customers and related accounts | 2 976.00 | 2 620.00 | 356.00 | 2 976.00 |
BZ Other receivables | 1 929.00 | | 1 929.00 | 1 929.00 |
CD Marketable securities | 46 004.00 | | 46 004.00 | 46 004.00 |
CF Cash and cash equivalents | 28 951.00 | | 28 951.00 | 28 951.00 |
CJ TOTAL (II) | 79 861.00 | 2 620.00 | 77 241.00 | 79 861.00 |
CO Grand total (0 to V) | 83 674.00 | 5 466.00 | 78 208.00 | 83 674.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 43 306.00 | 61 764.00 | | 43 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 329.00 | -18 457.00 | | 11 329.00 |
DL TOTAL (I) | 65 635.00 | 54 306.00 | | 65 635.00 |
DU Loans and Debts from Credit Institutions (3) | | 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 667.00 | 3 667.00 | | 3 667.00 |
DX Trade payables and related accounts | 5 399.00 | 3 719.00 | | 5 399.00 |
DY Tax and social security liabilities | 3 506.00 | 4 140.00 | | 3 506.00 |
EB Prepaid income (2) | | 11 000.00 | | |
EC TOTAL (IV) | 12 573.00 | 22 927.00 | | 12 573.00 |
EE Grand total (I to V) | 78 208.00 | 77 233.00 | | 78 208.00 |
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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 | 22 000.00 | 3 187.00 | 25 187.00 | 22 000.00 |
FJ Net sales | 22 000.00 | 3 187.00 | 25 187.00 | 22 000.00 |
FO Operating subsidies | | | 6 484.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 31 924.00 | |
FW Other purchases and external expenses | | | 19 459.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FY Salaries and Wages | | | 151.00 | |
FZ Social Security Contributions | | | 57.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 20 601.00 | |
GG - OPERATING RESULT (I - II) | | | 11 322.00 | |
GL Other interest and similar income | | | 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 888.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 124.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 048.00 | 19 576.00 | | 35 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 719.00 | 38 033.00 | | 23 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 329.00 | -18 457.00 | | 11 329.00 |
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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 | 2 033.00 | 813.00 | | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 033.00 | 813.00 | | 2 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 008.00 | | 2 388.00 | 5 008.00 |
7B Total provisions for depreciation | 5 008.00 | | 2 388.00 | 5 008.00 |
7C Grand total | 5 008.00 | | 2 388.00 | 5 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 667.00 | 3 667.00 | | 3 667.00 |
8B Suppliers and Related Accounts | 5 399.00 | 5 399.00 | | 5 399.00 |
8D Social Security and Other Social Organizations | 3 507.00 | 3 507.00 | | 3 507.00 |
VS Prepaid expenses | 4 905.00 | 4 905.00 | | 4 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 905.00 | 4 905.00 | | 4 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 573.00 | 12 573.00 | | 12 573.00 |
