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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 | 1 700.00 | 766.00 | 934.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 1 451.00 | 1 451.00 | | 1 451.00 |
AT Other tangible assets | 95 851.00 | 32 910.00 | 62 941.00 | 95 851.00 |
BJ TOTAL (I) | 99 002.00 | 35 126.00 | 63 875.00 | 99 002.00 |
BX Customers and related accounts | 201 654.00 | | 201 654.00 | 201 654.00 |
BZ Other receivables | 1 193 586.00 | | 1 193 586.00 | 1 193 586.00 |
CF Cash and cash equivalents | 213 149.00 | | 213 149.00 | 213 149.00 |
CH Prepaid expenses | 13 345.00 | | 13 345.00 | 13 345.00 |
CJ TOTAL (II) | 1 621 734.00 | | 1 621 734.00 | 1 621 734.00 |
CO Grand total (0 to V) | 1 720 736.00 | 35 126.00 | 1 685 609.00 | 1 720 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 335 036.00 | 204 704.00 | | 335 036.00 |
DH Retained earnings | | -76 622.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 590.00 | 206 954.00 | | 117 590.00 |
DL TOTAL (I) | 1 332 627.00 | 1 215 036.00 | | 1 332 627.00 |
DQ Provisions for Expenses | 83 668.00 | 80 046.00 | | 83 668.00 |
DR TOTAL (IV) | 83 668.00 | 80 046.00 | | 83 668.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 65.00 | | 96.00 |
DX Trade payables and related accounts | 75 992.00 | 42 749.00 | | 75 992.00 |
DY Tax and social security liabilities | 193 155.00 | 149 296.00 | | 193 155.00 |
EA Other liabilities | 72.00 | 72.00 | | 72.00 |
EC TOTAL (IV) | 269 315.00 | 192 181.00 | | 269 315.00 |
EE Grand total (I to V) | 1 685 609.00 | 1 487 264.00 | | 1 685 609.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 657.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 545 662.00 | |
FW Other purchases and external expenses | | | 162 365.00 | |
FX Taxes, duties, and similar payments | | | 5 206.00 | |
FY Salaries and Wages | | | 160 922.00 | |
FZ Social Security Contributions | | | 92 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 622.00 | |
GE Other Expenses | | | 150 203.00 | |
GF Total Operating Expenses (II) | | | 591 003.00 | |
GG - OPERATING RESULT (I - II) | | | -45 341.00 | |
GL Other interest and similar income | | | 302 938.00 | |
GP Total financial income (V) | | | 302 938.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 138 754.00 | 32 029.00 | | 138 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 599.00 | 845 929.00 | | 848 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 009.00 | 638 975.00 | | 731 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 590.00 | 206 954.00 | | 117 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 046.00 | 3 622.00 | | 80 046.00 |
7C Grand total | 80 046.00 | 3 622.00 | | 80 046.00 |
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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 | 75 992.00 | 75 992.00 | | 75 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 155.00 | 193 155.00 | | 193 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 585.00 | 1 408 585.00 | | 1 408 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 315.00 | 269 315.00 | | 269 315.00 |
