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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AT Other tangible assets | 990.00 | 343.00 | 646.00 | 990.00 |
BJ TOTAL (I) | 2 760.00 | 2 113.00 | 646.00 | 2 760.00 |
BP Services in progress | 48 958.00 | | 48 958.00 | 48 958.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 1 484.00 | | 1 484.00 | 1 484.00 |
CF Cash and cash equivalents | 110 747.00 | | 110 747.00 | 110 747.00 |
CJ TOTAL (II) | 163 991.00 | | 163 991.00 | 163 991.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 166 751.00 | 2 113.00 | 164 637.00 | 166 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 33 141.00 | | | 33 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 922.00 | | | 36 922.00 |
DL TOTAL (I) | 75 563.00 | | | 75 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 919.00 | | | 48 919.00 |
DX Trade payables and related accounts | 3 263.00 | | | 3 263.00 |
DY Tax and social security liabilities | 2 620.00 | | | 2 620.00 |
EA Other liabilities | 34 270.00 | | | 34 270.00 |
EC TOTAL (IV) | 89 073.00 | | | 89 073.00 |
EE Grand total (I to V) | 164 637.00 | | | 164 637.00 |
EG Accrued income and payables due within one year | 89 073.00 | | | 89 073.00 |
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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 | 385 583.00 | | 385 583.00 | 385 583.00 |
FJ Net sales | 385 583.00 | | 385 583.00 | 385 583.00 |
FM Inventory production | | | -15 441.00 | |
FO Operating subsidies | | | -1 254.00 | |
FR Total operating income (I) | | | 368 887.00 | |
FW Other purchases and external expenses | | | 322 700.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GF Total Operating Expenses (II) | | | 323 800.00 | |
GG - OPERATING RESULT (I - II) | | | 45 086.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 693.00 | | | 7 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 974.00 | | | 368 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 052.00 | | | 332 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 922.00 | | | 36 922.00 |
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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 | 1 770.00 | | | 1 770.00 |
I4 DECREASES Grand Total | | | 2 760.00 | |
IO DECREASES Total including other intangible assets | | | 1 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770.00 | | | 1 770.00 |
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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 | 1 573.00 | 540.00 | | 1 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 573.00 | 197.00 | | 1 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 344.00 | | |
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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 | 3 263.00 | 3 263.00 | | 3 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 190.00 | 83 190.00 | | 83 190.00 |
UX Other trade receivables | 2 800.00 | | | 2 800.00 |
VP Miscellaneous | 1 485.00 | | | 1 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 285.00 | 4 285.00 | | 4 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 074.00 | 89 074.00 | | 89 074.00 |
