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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
AF Concessions, Patents and Similar Rights | 200 000.00 | 5 041.00 | 194 959.00 | 200 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 580 092.00 | 6 473.00 | 573 619.00 | 580 092.00 |
BX Customers and related accounts | 41 375.00 | | 41 375.00 | 41 375.00 |
BZ Other receivables | 303 105.00 | | 303 105.00 | 303 105.00 |
CF Cash and cash equivalents | 250 967.00 | | 250 967.00 | 250 967.00 |
CH Prepaid expenses | 14 717.00 | | 14 717.00 | 14 717.00 |
CJ TOTAL (II) | 610 165.00 | | 610 165.00 | 610 165.00 |
CO Grand total (0 to V) | 1 190 257.00 | 6 473.00 | 1 183 784.00 | 1 190 257.00 |
CU Other investments | 363 660.00 | | 363 660.00 | 363 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 250.00 | 145 250.00 | | 145 250.00 |
DD Legal reserve (1) | 14 525.00 | 14 525.00 | | 14 525.00 |
DG Other reserves | 269 673.00 | 246 147.00 | | 269 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 420.00 | 23 526.00 | | 139 420.00 |
DL TOTAL (I) | 568 867.00 | 429 448.00 | | 568 867.00 |
DU Loans and Debts from Credit Institutions (3) | 480 670.00 | 24 121.00 | | 480 670.00 |
DX Trade payables and related accounts | 19 015.00 | 3 904.00 | | 19 015.00 |
DY Tax and social security liabilities | 16 838.00 | 22 374.00 | | 16 838.00 |
EA Other liabilities | 98 393.00 | 198 027.00 | | 98 393.00 |
EC TOTAL (IV) | 614 917.00 | 248 426.00 | | 614 917.00 |
EE Grand total (I to V) | 1 183 784.00 | 677 873.00 | | 1 183 784.00 |
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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 | 296 010.00 | | 296 010.00 | 296 010.00 |
FJ Net sales | 296 010.00 | | 296 010.00 | 296 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 296 010.00 | |
FU Purchases of raw materials and other supplies | | | 19 563.00 | |
FW Other purchases and external expenses | | | 63 930.00 | |
FX Taxes, duties, and similar payments | | | 12 655.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 51 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 041.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 249 356.00 | |
GG - OPERATING RESULT (I - II) | | | 46 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 576.00 | |
GP Total financial income (V) | | | 120 576.00 | |
GR Interest and similar expenses | | | 3 538.00 | |
GU Total financial expenses (VI) | | | 3 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 739.00 | 39 571.00 | | 51 739.00 |
HF Exceptional expenses on capital transactions | | 4 750.00 | | |
HH Total exceptional expenses (VIII) | | 4 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 750.00 | | |
HK Income tax | 24 272.00 | -42 970.00 | | 24 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 586.00 | 321 837.00 | | 416 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 166.00 | 298 311.00 | | 277 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 420.00 | 23 526.00 | | 139 420.00 |
HP References: Equipment leasing | 26 082.00 | 6 521.00 | | 26 082.00 |
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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 | 1 432.00 | 5 041.00 | | 1 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 3 154.00 | | | 3 154.00 |
VC Group and associates | 314 513.00 | | | 314 513.00 |
VS Prepaid expenses | 14 717.00 | | | 14 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 760.00 | 373 760.00 | 15 000.00 | 388 760.00 |
