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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 154.00 | | 1 154.00 | 1 154.00 |
BZ Other receivables | 37 048.00 | | 37 048.00 | 37 048.00 |
CF Cash and cash equivalents | 1 068 794.00 | | 1 068 794.00 | 1 068 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 106 996.00 | | 1 106 996.00 | 1 106 996.00 |
CO Grand total (0 to V) | 1 106 996.00 | | 1 106 996.00 | 1 106 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 4 966.00 | 4 966.00 | | 4 966.00 |
DH Retained earnings | 950 363.00 | 892 417.00 | | 950 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 334.00 | 57 946.00 | | 94 334.00 |
DL TOTAL (I) | 1 066 432.00 | 972 098.00 | | 1 066 432.00 |
DX Trade payables and related accounts | 2 524.00 | 22 706.00 | | 2 524.00 |
DY Tax and social security liabilities | 25 197.00 | 99 685.00 | | 25 197.00 |
EA Other liabilities | 12 843.00 | 9 853.00 | | 12 843.00 |
EC TOTAL (IV) | 40 564.00 | 132 244.00 | | 40 564.00 |
EE Grand total (I to V) | 1 106 996.00 | 1 104 342.00 | | 1 106 996.00 |
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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 | | | 331 265.00 | |
FJ Net sales | | | 331 265.00 | |
FO Operating subsidies | | | 4 297.00 | |
FR Total operating income (I) | | | 335 562.00 | |
FW Other purchases and external expenses | | | 129 806.00 | |
FX Taxes, duties, and similar payments | | | 4 757.00 | |
FY Salaries and Wages | | | 201 482.00 | |
FZ Social Security Contributions | | | 45 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 381 646.00 | |
GG - OPERATING RESULT (I - II) | | | -46 084.00 | |
GL Other interest and similar income | | | 14 359.00 | |
GP Total financial income (V) | | | 14 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 887.00 | 20 177.00 | | 41 887.00 |
HD Total exceptional income (VII) | 41 887.00 | 20 177.00 | | 41 887.00 |
HE Exceptional expenses on management operations | 149 613.00 | -1 571.00 | | 149 613.00 |
HG Exceptional depreciation and provisions | 23 554.00 | 5 438.00 | | 23 554.00 |
HH Total exceptional expenses (VIII) | 541 421.00 | 837 431.00 | | 541 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447 087.00 | 779 485.00 | | 447 087.00 |
HJ Employee participation in company results | 94 334.00 | 57 946.00 | | 94 334.00 |
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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 | 167 783.00 | | | 167 783.00 |
I4 DECREASES Grand Total | | 167 783.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 167 783.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 783.00 | | | 167 783.00 |
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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 | 126 692.00 | | 126 692.00 | 126 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 692.00 | | 126 692.00 | 126 692.00 |
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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 | 2 524.00 | 2 524.00 | | 2 524.00 |
8E Income Taxes | 23 554.00 | 23 554.00 | | 23 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UX Other trade receivables | 1 154.00 | | | 1 154.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 78.00 | | | 78.00 |
VB VAT | 3 595.00 | | | 3 595.00 |
VI Group and Associates | 12 250.00 | 12 250.00 | | 12 250.00 |
VM Income taxes | 4 331.00 | | | 4 331.00 |
VP Miscellaneous | 21 179.00 | | | 21 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 465.00 | | | 7 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 202.00 | 38 202.00 | | 38 202.00 |
VW VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 564.00 | 40 564.00 | | 40 564.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 097.00 | | | 4 097.00 |
ST Other accounts | 108 909.00 | | | 108 909.00 |
XQ Rental, rental and co-ownership charges | 14 339.00 | | | 14 339.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 6 558.00 | | | 6 558.00 |
YW Business tax | 660.00 | | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 757.00 | | | 4 757.00 |
YY Amount of VAT collected | 66 253.00 | | | 66 253.00 |
YZ Total deductible VAT on goods and services | 22 329.00 | | | 22 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 806.00 | | | 129 806.00 |
