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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 | 1 700.00 | 426.00 | 1 274.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 6 291.00 | 6 291.00 | | 6 291.00 |
AT Other tangible assets | 97 015.00 | 19 846.00 | 77 169.00 | 97 015.00 |
BJ TOTAL (I) | 105 006.00 | 26 563.00 | 78 443.00 | 105 006.00 |
BX Customers and related accounts | 208 797.00 | | 208 797.00 | 208 797.00 |
CF Cash and cash equivalents | 80 816.00 | | 80 816.00 | 80 816.00 |
CH Prepaid expenses | 13 451.00 | | 13 451.00 | 13 451.00 |
CJ TOTAL (II) | 1 408 821.00 | | 1 408 821.00 | 1 408 821.00 |
CO Grand total (0 to V) | 1 513 827.00 | 26 563.00 | 1 487 264.00 | 1 513 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 204 704.00 | 127 671.00 | | 204 704.00 |
DH Retained earnings | -76 622.00 | | | -76 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 954.00 | 77 033.00 | | 206 954.00 |
DL TOTAL (I) | 1 215 036.00 | 1 084 704.00 | | 1 215 036.00 |
DQ Provisions for Expenses | 80 046.00 | | | 80 046.00 |
DR TOTAL (IV) | 80 046.00 | | | 80 046.00 |
DX Trade payables and related accounts | 42 749.00 | 52 925.00 | | 42 749.00 |
EA Other liabilities | 72.00 | 498.00 | | 72.00 |
EC TOTAL (IV) | 192 181.00 | 186 948.00 | | 192 181.00 |
EE Grand total (I to V) | 1 487 264.00 | 1 271 652.00 | | 1 487 264.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 297.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 546 299.00 | |
FW Other purchases and external expenses | | | 168 775.00 | |
FX Taxes, duties, and similar payments | | | 5 176.00 | |
FY Salaries and Wages | | | 161 026.00 | |
FZ Social Security Contributions | | | 101 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 424.00 | |
GE Other Expenses | | | 150 006.00 | |
GF Total Operating Expenses (II) | | | 605 809.00 | |
GG - OPERATING RESULT (I - II) | | | -59 511.00 | |
GL Other interest and similar income | | | 299 631.00 | |
GP Total financial income (V) | | | 299 631.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 000.00 | | |
HK Income tax | 32 029.00 | | | 32 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 929.00 | 689 616.00 | | 845 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 975.00 | 612 583.00 | | 638 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 954.00 | 77 033.00 | | 206 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 80 046.00 | | |
7C Grand total | | 80 046.00 | | |
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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 | 42 749.00 | 42 749.00 | | 42 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 005.00 | 1 328 005.00 | | 1 328 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 181.00 | 192 181.00 | | 192 181.00 |
