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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
BJ TOTAL (I) | 1 471.00 | 1 471.00 | | 1 471.00 |
BZ Other receivables | 25 698.00 | | 25 698.00 | 25 698.00 |
CF Cash and cash equivalents | 181 031.00 | | 181 031.00 | 181 031.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 208 646.00 | | 208 646.00 | 208 646.00 |
CO Grand total (0 to V) | 210 117.00 | 1 471.00 | 208 646.00 | 210 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 465.00 | 36 716.00 | | 37 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 742.00 | 103 749.00 | | 87 742.00 |
DL TOTAL (I) | 134 006.00 | 149 265.00 | | 134 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 046.00 | 66 895.00 | | 65 046.00 |
DX Trade payables and related accounts | 5 995.00 | 6 045.00 | | 5 995.00 |
DY Tax and social security liabilities | 3 598.00 | 2 997.00 | | 3 598.00 |
EC TOTAL (IV) | 74 640.00 | 75 937.00 | | 74 640.00 |
EE Grand total (I to V) | 208 646.00 | 225 201.00 | | 208 646.00 |
EG Accrued income and payables due within one year | 74 640.00 | 75 937.00 | | 74 640.00 |
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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 | | | 284 637.00 | |
FJ Net sales | | | 284 637.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 284 639.00 | |
FW Other purchases and external expenses | | | 32 955.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 102 864.00 | |
FZ Social Security Contributions | | | 25 840.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 459.00 | |
GG - OPERATING RESULT (I - II) | | | 118 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 438.00 | 41 391.00 | | 30 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 639.00 | 293 088.00 | | 284 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 897.00 | 189 340.00 | | 196 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 742.00 | 103 749.00 | | 87 742.00 |
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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 | 1 471.00 | | | 1 471.00 |
I4 DECREASES Grand Total | | | 1 471.00 | |
IO DECREASES Total including other intangible assets | | | 1 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 471.00 | | | 1 471.00 |
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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 | 1 471.00 | | | 1 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | | | 1 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 046.00 | 65 046.00 | | 65 046.00 |
8B Suppliers and Related Accounts | 5 995.00 | 5 995.00 | | 5 995.00 |
VP Miscellaneous | 25 698.00 | | | 25 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VS Prepaid expenses | 1 917.00 | | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 615.00 | 27 615.00 | | 27 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 640.00 | 74 640.00 | | 74 640.00 |
