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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 3 329.00 | | 3 329.00 | 3 329.00 |
AT Other tangible assets | 19 036.00 | 12 100.00 | 6 936.00 | 19 036.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 29 315.00 | 13 850.00 | 15 465.00 | 29 315.00 |
BX Customers and related accounts | 76 198.00 | | 76 198.00 | 76 198.00 |
BZ Other receivables | 88 686.00 | | 88 686.00 | 88 686.00 |
CF Cash and cash equivalents | 1 826 871.00 | | 1 826 871.00 | 1 826 871.00 |
CH Prepaid expenses | 7 101.00 | | 7 101.00 | 7 101.00 |
CJ TOTAL (II) | 1 998 856.00 | | 1 998 856.00 | 1 998 856.00 |
CO Grand total (0 to V) | 2 028 171.00 | 13 850.00 | 2 014 321.00 | 2 028 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 344.00 | | | 13 344.00 |
DD Legal reserve (1) | 1 334.00 | | | 1 334.00 |
DH Retained earnings | -1 570.00 | | | -1 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461.00 | | | 461.00 |
DL TOTAL (I) | 13 570.00 | | | 13 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656.00 | | | 1 656.00 |
DX Trade payables and related accounts | 28 999.00 | | | 28 999.00 |
DY Tax and social security liabilities | 64 014.00 | | | 64 014.00 |
EA Other liabilities | 1 906 082.00 | | | 1 906 082.00 |
EC TOTAL (IV) | 2 000 751.00 | | | 2 000 751.00 |
EE Grand total (I to V) | 2 014 321.00 | | | 2 014 321.00 |
EG Accrued income and payables due within one year | 2 000 751.00 | | | 2 000 751.00 |
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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 | 636 698.00 | | 636 698.00 | 636 698.00 |
FJ Net sales | 636 698.00 | | 636 698.00 | 636 698.00 |
FQ Other income | | | 2 834.00 | |
FR Total operating income (I) | | | 639 532.00 | |
FW Other purchases and external expenses | | | 307 744.00 | |
FX Taxes, duties, and similar payments | | | 5 966.00 | |
FY Salaries and Wages | | | 232 500.00 | |
FZ Social Security Contributions | | | 79 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 903.00 | |
GE Other Expenses | | | 9 663.00 | |
GF Total Operating Expenses (II) | | | 639 619.00 | |
GG - OPERATING RESULT (I - II) | | | -87.00 | |
GN Positive exchange differences | | | 997.00 | |
GP Total financial income (V) | | | 997.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 528.00 | | | 640 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 067.00 | | | 640 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461.00 | | | 461.00 |
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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 | 25 064.00 | | 4 377.00 | 25 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 126.00 | 29 315.00 | |
IO DECREASES Total including other intangible assets | | | 5 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126.00 | 19 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 079.00 | | | 5 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 784.00 | | 4 377.00 | 14 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 10 072.00 | 3 903.00 | 126.00 | 10 072.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | 1 332.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 654.00 | 2 571.00 | 126.00 | 9 654.00 |
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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 | 28 999.00 | 28 999.00 | | 28 999.00 |
8C Staff and Related Accounts | 25 100.00 | 25 100.00 | | 25 100.00 |
8D Social Security and Other Social Organizations | 24 925.00 | 24 925.00 | | 24 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 906 082.00 | 1 906 082.00 | | 1 906 082.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 76 198.00 | | | 76 198.00 |
VB VAT | 6 273.00 | | | 6 273.00 |
VI Group and Associates | 1 656.00 | 1 656.00 | | 1 656.00 |
VM Income taxes | 13 604.00 | | | 13 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 796.00 | 2 796.00 | | 2 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 809.00 | | | 68 809.00 |
VS Prepaid expenses | 7 101.00 | | | 7 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 185.00 | 171 985.00 | 5 200.00 | 177 185.00 |
VW VAT | 11 192.00 | 11 192.00 | | 11 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 751.00 | 2 000 751.00 | | 2 000 751.00 |
