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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 | 24 203.00 | 19 199.00 | 5 004.00 | 24 203.00 |
BJ TOTAL (I) | 629 101.00 | 19 199.00 | 609 902.00 | 629 101.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 2 887.00 | | 2 887.00 | 2 887.00 |
CF Cash and cash equivalents | 128 985.00 | | 128 985.00 | 128 985.00 |
CJ TOTAL (II) | 133 432.00 | | 133 432.00 | 133 432.00 |
CO Grand total (0 to V) | 762 534.00 | 19 199.00 | 743 334.00 | 762 534.00 |
CU Other investments | 604 898.00 | | 604 898.00 | 604 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 9 615.00 | | | 9 615.00 |
DG Other reserves | 66 343.00 | | | 66 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 655.00 | | | 106 655.00 |
DL TOTAL (I) | 732 614.00 | | | 732 614.00 |
DU Loans and Debts from Credit Institutions (3) | 738.00 | | | 738.00 |
DX Trade payables and related accounts | 2 048.00 | | | 2 048.00 |
DY Tax and social security liabilities | 7 934.00 | | | 7 934.00 |
EC TOTAL (IV) | 10 720.00 | | | 10 720.00 |
EE Grand total (I to V) | 743 334.00 | | | 743 334.00 |
EG Accrued income and payables due within one year | 10 720.00 | | | 10 720.00 |
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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 | 479 166.00 | | 479 166.00 | 479 166.00 |
FJ Net sales | 479 166.00 | | 479 166.00 | 479 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 479 833.00 | |
FU Purchases of raw materials and other supplies | | | 3 171.00 | |
FW Other purchases and external expenses | | | 12 815.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 237 600.00 | |
FZ Social Security Contributions | | | 204 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 413.00 | |
GF Total Operating Expenses (II) | | | 463 097.00 | |
GG - OPERATING RESULT (I - II) | | | 16 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 662.00 | | | 662.00 |
A2 TOTAL ASSETS | 204 110.00 | | | 204 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 833.00 | | | 569 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 178.00 | | | 463 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 655.00 | | | 106 655.00 |
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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 | 629 102.00 | | | 629 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 898.00 | |
I4 DECREASES Grand Total | | | 629 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 204.00 | | | 24 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 898.00 | | | 604 898.00 |
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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 | 14 787.00 | 4 413.00 | | 14 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 787.00 | 4 413.00 | | 14 787.00 |
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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 | 2 048.00 | 2 048.00 | | 2 048.00 |
UX Other trade receivables | 1 560.00 | | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 739.00 | 739.00 | | 739.00 |
VK Loans repaid during the year | 4 549.00 | | | 4 549.00 |
VP Miscellaneous | 2 887.00 | | | 2 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 934.00 | 7 934.00 | | 7 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 447.00 | 4 447.00 | | 4 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 721.00 | 10 721.00 | | 10 721.00 |
