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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 | 53 896.00 | 42 074.00 | 11 821.00 | 53 896.00 |
BH Other financial assets | 9 068.00 | | 9 068.00 | 9 068.00 |
BJ TOTAL (I) | 62 964.00 | 42 074.00 | 20 889.00 | 62 964.00 |
BX Customers and related accounts | 28 410.00 | | 28 410.00 | 28 410.00 |
BZ Other receivables | 19 093.00 | | 19 093.00 | 19 093.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 251 973.00 | | 251 973.00 | 251 973.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 364 234.00 | | 364 234.00 | 364 234.00 |
CO Grand total (0 to V) | 427 198.00 | 42 074.00 | 385 124.00 | 427 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 99 421.00 | 48 426.00 | | 99 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 830.00 | 62 995.00 | | 10 830.00 |
DL TOTAL (I) | 118 501.00 | 119 671.00 | | 118 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 49 399.00 | 50 618.00 | | 49 399.00 |
DY Tax and social security liabilities | 37 414.00 | 30 287.00 | | 37 414.00 |
EA Other liabilities | 179 750.00 | 27 000.00 | | 179 750.00 |
EC TOTAL (IV) | 266 623.00 | 107 965.00 | | 266 623.00 |
EE Grand total (I to V) | 385 124.00 | 227 635.00 | | 385 124.00 |
EG Accrued income and payables due within one year | 266 623.00 | 107 965.00 | | 266 623.00 |
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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 | 389 359.00 | | 389 359.00 | 389 359.00 |
FJ Net sales | 389 359.00 | | 389 359.00 | 389 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 389 959.00 | |
FW Other purchases and external expenses | | | 162 423.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
FY Salaries and Wages | | | 148 409.00 | |
FZ Social Security Contributions | | | 50 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 852.00 | |
GE Other Expenses | | | 16 524.00 | |
GF Total Operating Expenses (II) | | | 386 131.00 | |
GG - OPERATING RESULT (I - II) | | | 3 828.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554.00 | 3 168.00 | | 554.00 |
A4 Equity method investments | 16 505.00 | 17 578.00 | | 16 505.00 |
HK Income tax | -6 977.00 | 10 383.00 | | -6 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 984.00 | 425 859.00 | | 389 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 154.00 | 362 864.00 | | 379 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 830.00 | 62 995.00 | | 10 830.00 |
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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 | 50 410.00 | | 12 553.00 | 50 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 068.00 | |
I4 DECREASES Grand Total | | | 62 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 343.00 | | 12 553.00 | 41 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 068.00 | | | 9 068.00 |
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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 | 37 223.00 | 4 852.00 | | 37 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 223.00 | 4 852.00 | | 37 223.00 |
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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 | 49 399.00 | 49 399.00 | | 49 399.00 |
8C Staff and Related Accounts | 7 674.00 | 7 674.00 | | 7 674.00 |
8D Social Security and Other Social Organizations | 23 329.00 | 23 329.00 | | 23 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 750.00 | 179 750.00 | | 179 750.00 |
UT Other financial assets | 9 068.00 | | | 9 068.00 |
UX Other trade receivables | 28 410.00 | | | 28 410.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 225.00 | | | 225.00 |
VB VAT | 10 048.00 | | | 10 048.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 6 977.00 | | | 6 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343.00 | | | 1 343.00 |
VS Prepaid expenses | 4 759.00 | | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 330.00 | 52 262.00 | 9 068.00 | 61 330.00 |
VW VAT | 4 642.00 | 4 642.00 | | 4 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 623.00 | 266 623.00 | | 266 623.00 |
