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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 | 25 160.00 | 1 537.00 | 23 623.00 | 25 160.00 |
AT Other tangible assets | 2 877.00 | 2 545.00 | 332.00 | 2 877.00 |
BH Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
BJ TOTAL (I) | 31 274.00 | 4 082.00 | 27 192.00 | 31 274.00 |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 112 947.00 | | 112 947.00 | 112 947.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 116 663.00 | | 116 663.00 | 116 663.00 |
CO Grand total (0 to V) | 147 937.00 | 4 082.00 | 143 855.00 | 147 937.00 |
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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 |
DH Retained earnings | 49 530.00 | 22 353.00 | | 49 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 622.00 | 27 177.00 | | 62 622.00 |
DL TOTAL (I) | 123 152.00 | 60 530.00 | | 123 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18.00 | | |
DX Trade payables and related accounts | 128.00 | 392.00 | | 128.00 |
DY Tax and social security liabilities | 20 575.00 | 5 766.00 | | 20 575.00 |
EC TOTAL (IV) | 20 703.00 | 6 175.00 | | 20 703.00 |
EE Grand total (I to V) | 143 855.00 | 66 706.00 | | 143 855.00 |
EG Accrued income and payables due within one year | 20 703.00 | 6 175.00 | | 20 703.00 |
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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 | 222 301.00 | | 222 301.00 | 222 301.00 |
FJ Net sales | 222 301.00 | | 222 301.00 | 222 301.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 301.00 | |
FW Other purchases and external expenses | | | 22 920.00 | |
FX Taxes, duties, and similar payments | | | 12 447.00 | |
FY Salaries and Wages | | | 64 829.00 | |
FZ Social Security Contributions | | | 39 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 141 804.00 | |
GG - OPERATING RESULT (I - II) | | | 80 498.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 878.00 | 4 796.00 | | 17 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 303.00 | 167 238.00 | | 222 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 682.00 | 140 061.00 | | 159 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 622.00 | 27 177.00 | | 62 622.00 |
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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 | 6 114.00 | | 25 160.00 | 6 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 237.00 | |
I4 DECREASES Grand Total | | | 31 274.00 | |
IO DECREASES Total including other intangible assets | | | 25 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 877.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 877.00 | | | 2 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 237.00 | | | 3 237.00 |
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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 | 1 961.00 | 2 121.00 | | 1 961.00 |
PE DEPRECIATION Total including other intangible assets | | 1 537.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961.00 | 584.00 | | 1 961.00 |
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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 | 128.00 | 128.00 | | 128.00 |
8C Staff and Related Accounts | 3 177.00 | 3 177.00 | | 3 177.00 |
8D Social Security and Other Social Organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
8E Income Taxes | 12 894.00 | 12 894.00 | | 12 894.00 |
UT Other financial assets | 3 237.00 | 3 237.00 | | 3 237.00 |
VB VAT | 693.00 | | | 693.00 |
VC Group and associates | 273.00 | | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 2 551.00 | | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 801.00 | 6 801.00 | | 6 801.00 |
VW VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 703.00 | 20 703.00 | | 20 703.00 |
