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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 | 27 583.00 | 26 733.00 | 850.00 | 27 583.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 27 598.00 | 26 733.00 | 865.00 | 27 598.00 |
BX Customers and related accounts | 18 985.00 | | 18 985.00 | 18 985.00 |
BZ Other receivables | 22 425.00 | | 22 425.00 | 22 425.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 210 746.00 | | 210 746.00 | 210 746.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 397 247.00 | | 397 247.00 | 397 247.00 |
CO Grand total (0 to V) | 424 844.00 | 26 733.00 | 398 112.00 | 424 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 380 863.00 | 340 677.00 | | 380 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 568.00 | 40 186.00 | | -17 568.00 |
DL TOTAL (I) | 374 295.00 | 391 863.00 | | 374 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070.00 | 1 179.00 | | 2 070.00 |
DX Trade payables and related accounts | 5 360.00 | 5 163.00 | | 5 360.00 |
DY Tax and social security liabilities | 16 387.00 | 12 724.00 | | 16 387.00 |
EA Other liabilities | | 10 665.00 | | |
EC TOTAL (IV) | 23 817.00 | 29 730.00 | | 23 817.00 |
EE Grand total (I to V) | 398 112.00 | 421 593.00 | | 398 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 865.00 | |
FJ Net sales | | | 100 865.00 | |
FQ Other income | | | 2 401.00 | |
FR Total operating income (I) | | | 103 266.00 | |
FW Other purchases and external expenses | | | 31 738.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 71 305.00 | |
FZ Social Security Contributions | | | 17 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 125 069.00 | |
GG - OPERATING RESULT (I - II) | | | -21 803.00 | |
GP Total financial income (V) | | | 4 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 17 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 501.00 | 144 513.00 | | 107 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 069.00 | 104 327.00 | | 125 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 568.00 | 40 186.00 | | -17 568.00 |
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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 | 29 046.00 | 350.00 | 2 663.00 | 29 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 046.00 | 350.00 | 2 663.00 | 29 046.00 |
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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 387.00 | 16 387.00 | | 16 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 500.00 | 41 500.00 | | 41 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 817.00 | 23 817.00 | | 23 817.00 |
