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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 | 14 921.00 | 10 279.00 | 4 642.00 | 14 921.00 |
BJ TOTAL (I) | 14 921.00 | 10 279.00 | 4 642.00 | 14 921.00 |
BZ Other receivables | 7 282.00 | | 7 282.00 | 7 282.00 |
CF Cash and cash equivalents | 568 768.00 | | 568 768.00 | 568 768.00 |
CH Prepaid expenses | 7 237.00 | | 7 237.00 | 7 237.00 |
CJ TOTAL (II) | 583 286.00 | | 583 286.00 | 583 286.00 |
CN Currency translation adjustments (V) | 38 806.00 | | 38 806.00 | 38 806.00 |
CO Grand total (0 to V) | 637 014.00 | 10 279.00 | 626 735.00 | 637 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 166 595.00 | 138 210.00 | | 166 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 664.00 | 58 385.00 | | 35 664.00 |
DL TOTAL (I) | 210 644.00 | 204 980.00 | | 210 644.00 |
DP Provisions for Risks | 235 151.00 | 196 345.00 | | 235 151.00 |
DR TOTAL (IV) | 235 151.00 | 196 345.00 | | 235 151.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 58.00 | | 82.00 |
DX Trade payables and related accounts | 2 425.00 | 2 367.00 | | 2 425.00 |
DY Tax and social security liabilities | 74 250.00 | 74 250.00 | | 74 250.00 |
EA Other liabilities | 5 392.00 | 10 086.00 | | 5 392.00 |
EB Prepaid income (2) | 98 506.00 | 101 709.00 | | 98 506.00 |
EC TOTAL (IV) | 180 655.00 | 188 470.00 | | 180 655.00 |
ED (V) | 284.00 | | | 284.00 |
EE Grand total (I to V) | 626 735.00 | 589 795.00 | | 626 735.00 |
EG Accrued income and payables due within one year | 180 655.00 | 188 470.00 | | 180 655.00 |
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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 | 396 086.00 | | 396 086.00 | 396 086.00 |
FJ Net sales | 396 086.00 | | 396 086.00 | 396 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 396 086.00 | |
FW Other purchases and external expenses | | | 55 743.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 145 000.00 | |
FZ Social Security Contributions | | | 107 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 089.00 | |
GF Total Operating Expenses (II) | | | 311 973.00 | |
GG - OPERATING RESULT (I - II) | | | 84 113.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 38 806.00 | |
GS Negative differences of foreign exchange | | | 181.00 | |
GU Total financial expenses (VI) | | | 38 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 462.00 | 18 709.00 | | 9 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 086.00 | 392 357.00 | | 396 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 422.00 | 333 972.00 | | 360 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 664.00 | 58 385.00 | | 35 664.00 |
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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 | 14 396.00 | | 1 724.00 | 14 396.00 |
I4 DECREASES Grand Total | | 1 199.00 | 14 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 199.00 | 14 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 396.00 | | 1 724.00 | 14 396.00 |
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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
8C Staff and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
8D Social Security and Other Social Organizations | 19 250.00 | 19 250.00 | | 19 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 392.00 | 5 392.00 | | 5 392.00 |
8L Deferred income | 98 506.00 | 98 506.00 | | 98 506.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 7 282.00 | | | 7 282.00 |
VS Prepaid expenses | 7 237.00 | | | 7 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 519.00 | 14 519.00 | | 14 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 655.00 | 180 655.00 | | 180 655.00 |
