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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 | 27 041.00 | 16 411.00 | 10 630.00 | 27 041.00 |
BJ TOTAL (I) | 27 041.00 | 16 411.00 | 10 630.00 | 27 041.00 |
BZ Other receivables | 15 243.00 | | 15 243.00 | 15 243.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 25 726.00 | | 25 726.00 | 25 726.00 |
CH Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 366 365.00 | | 366 365.00 | 366 365.00 |
CO Grand total (0 to V) | 393 406.00 | 16 411.00 | 376 995.00 | 393 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 754.00 | | 4 000.00 |
DG Other reserves | 54 000.00 | 14 000.00 | | 54 000.00 |
DH Retained earnings | 1 052.00 | 319.00 | | 1 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 945.00 | 43 979.00 | | 48 945.00 |
DL TOTAL (I) | 147 997.00 | 99 052.00 | | 147 997.00 |
DU Loans and Debts from Credit Institutions (3) | | 282.00 | | |
DX Trade payables and related accounts | 206 657.00 | 84 232.00 | | 206 657.00 |
DY Tax and social security liabilities | 22 341.00 | 22 601.00 | | 22 341.00 |
EC TOTAL (IV) | 228 998.00 | 107 115.00 | | 228 998.00 |
EE Grand total (I to V) | 376 995.00 | 206 167.00 | | 376 995.00 |
EG Accrued income and payables due within one year | 228 998.00 | 10 115.00 | | 228 998.00 |
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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 | 1 009 387.00 | | 1 009 387.00 | 1 009 387.00 |
FJ Net sales | 1 009 387.00 | | 1 009 387.00 | 1 009 387.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 009 462.00 | |
FW Other purchases and external expenses | | | 779 229.00 | |
FX Taxes, duties, and similar payments | | | 43 826.00 | |
FY Salaries and Wages | | | 101 533.00 | |
FZ Social Security Contributions | | | 18 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 247.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 949 552.00 | |
GG - OPERATING RESULT (I - II) | | | 59 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 10 965.00 | 10 703.00 | | 10 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 462.00 | 576 450.00 | | 1 009 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 517.00 | 532 471.00 | | 960 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 945.00 | 43 979.00 | | 48 945.00 |
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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 | 21 027.00 | | 6 014.00 | 21 027.00 |
I4 DECREASES Grand Total | | | 27 041.00 | |
IO DECREASES Total including other intangible assets | | | 27 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 027.00 | | 6 014.00 | 21 027.00 |
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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 | 10 164.00 | 6 247.00 | | 10 164.00 |
PE DEPRECIATION Total including other intangible assets | 10 164.00 | 6 247.00 | | 10 164.00 |
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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 | 206 657.00 | 206 657.00 | | 206 657.00 |
8C Staff and Related Accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
8D Social Security and Other Social Organizations | 11 512.00 | 11 512.00 | | 11 512.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
VB VAT | 6 608.00 | | | 6 608.00 |
VM Income taxes | 5 787.00 | | | 5 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 746.00 | 7 746.00 | | 7 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 843.00 | | | 2 843.00 |
VS Prepaid expenses | 5 395.00 | | | 5 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 638.00 | 20 638.00 | | 20 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 998.00 | 228 998.00 | | 228 998.00 |
