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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 299.00 | | 3 299.00 | 3 299.00 |
BJ TOTAL (I) | 8 539.00 | | 8 539.00 | 8 539.00 |
BX Customers and related accounts | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 464 015.00 | | 464 015.00 | 464 015.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 468 156.00 | | 468 156.00 | 468 156.00 |
CO Grand total (0 to V) | 476 695.00 | | 476 695.00 | 476 695.00 |
CU Other investments | 5 240.00 | | 5 240.00 | 5 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 285 716.00 | 230 032.00 | | 285 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 049.00 | 100 684.00 | | 106 049.00 |
DL TOTAL (I) | 441 265.00 | 380 216.00 | | 441 265.00 |
DX Trade payables and related accounts | 4 656.00 | 3 169.00 | | 4 656.00 |
DY Tax and social security liabilities | 26 474.00 | 27 468.00 | | 26 474.00 |
EA Other liabilities | 4 302.00 | 263 012.00 | | 4 302.00 |
EC TOTAL (IV) | 35 431.00 | 293 649.00 | | 35 431.00 |
EE Grand total (I to V) | 476 695.00 | 673 865.00 | | 476 695.00 |
EG Accrued income and payables due within one year | 35 431.00 | 293 649.00 | | 35 431.00 |
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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 | 261 178.00 | | 261 178.00 | 261 178.00 |
FJ Net sales | 261 178.00 | | 261 178.00 | 261 178.00 |
FR Total operating income (I) | | | 261 178.00 | |
FW Other purchases and external expenses | | | 32 155.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 59 394.00 | |
FZ Social Security Contributions | | | 21 214.00 | |
GE Other Expenses | | | 2 759.00 | |
GF Total Operating Expenses (II) | | | 117 342.00 | |
GG - OPERATING RESULT (I - II) | | | 143 835.00 | |
GL Other interest and similar income | | | 3 445.00 | |
GP Total financial income (V) | | | 3 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 255.00 | 2 428.00 | | 2 255.00 |
HK Income tax | 41 232.00 | 38 553.00 | | 41 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 623.00 | 260 075.00 | | 264 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 574.00 | 159 391.00 | | 158 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 049.00 | 100 684.00 | | 106 049.00 |
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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 | 8 539.00 | | | 8 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 539.00 | |
I4 DECREASES Grand Total | | | 8 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 539.00 | | | 8 539.00 |
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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 | 4 656.00 | 4 656.00 | | 4 656.00 |
8C Staff and Related Accounts | 2 907.00 | 2 907.00 | | 2 907.00 |
8D Social Security and Other Social Organizations | 13 197.00 | 13 197.00 | | 13 197.00 |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 302.00 | 4 302.00 | | 4 302.00 |
UT Other financial assets | 3 299.00 | | | 3 299.00 |
UX Other trade receivables | 731.00 | | | 731.00 |
VB VAT | 815.00 | | | 815.00 |
VS Prepaid expenses | 2 596.00 | | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 441.00 | 4 142.00 | 3 299.00 | 7 441.00 |
VW VAT | 10 310.00 | 10 310.00 | | 10 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 431.00 | 35 431.00 | | 35 431.00 |
