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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 | 14 190.00 | 13 924.00 | 266.00 | 14 190.00 |
AR Technical installations, industrial equipment and tools | 3 209.00 | 904.00 | 2 305.00 | 3 209.00 |
AT Other tangible assets | 46 581.00 | 30 943.00 | 15 638.00 | 46 581.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 67 131.00 | 45 770.00 | 21 360.00 | 67 131.00 |
BX Customers and related accounts | 13 002.00 | | 13 002.00 | 13 002.00 |
BZ Other receivables | 3 809.00 | | 3 809.00 | 3 809.00 |
CF Cash and cash equivalents | 628 227.00 | | 628 227.00 | 628 227.00 |
CH Prepaid expenses | 12 140.00 | | 12 140.00 | 12 140.00 |
CJ TOTAL (II) | 657 178.00 | | 657 178.00 | 657 178.00 |
CO Grand total (0 to V) | 724 309.00 | 45 770.00 | 678 539.00 | 724 309.00 |
CU Other investments | 2 040.00 | | 2 040.00 | 2 040.00 |
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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 |
DH Retained earnings | 1 408.00 | 1 401.00 | | 1 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 253.00 | 32 090.00 | | 22 253.00 |
DL TOTAL (I) | 32 460.00 | 42 292.00 | | 32 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 876.00 | 12 307.00 | | 14 876.00 |
DX Trade payables and related accounts | 4 199.00 | 3 817.00 | | 4 199.00 |
DY Tax and social security liabilities | 20 820.00 | 21 425.00 | | 20 820.00 |
EA Other liabilities | 606 182.00 | 601 203.00 | | 606 182.00 |
EC TOTAL (IV) | 646 078.00 | 638 795.00 | | 646 078.00 |
EE Grand total (I to V) | 678 539.00 | 681 087.00 | | 678 539.00 |
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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 | 198 663.00 | | 198 663.00 | 198 663.00 |
FJ Net sales | 198 663.00 | | 198 663.00 | 198 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 198 668.00 | |
FW Other purchases and external expenses | | | 71 491.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 44 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 642.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 171 441.00 | |
GG - OPERATING RESULT (I - II) | | | 27 227.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | | | -890.00 |
HK Income tax | 4 084.00 | 5 663.00 | | 4 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 668.00 | 200 351.00 | | 198 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 415.00 | 168 261.00 | | 176 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 253.00 | 32 090.00 | | 22 253.00 |
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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 | 40 129.00 | 5 642.00 | | 40 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 444.00 | 5 402.00 | | 26 444.00 |
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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 | 4 199.00 | 4 199.00 | | 4 199.00 |
8D Social Security and Other Social Organizations | 11 276.00 | 11 276.00 | | 11 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 182.00 | 606 182.00 | | 606 182.00 |
UT Other financial assets | 1 111.00 | | | 1 111.00 |
UX Other trade receivables | 13 002.00 | | | 13 002.00 |
UZ Social Security, other social security organizations | 1 529.00 | | | 1 529.00 |
VM Income taxes | 1 580.00 | | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VS Prepaid expenses | 12 140.00 | | | 12 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 062.00 | 28 951.00 | 1 111.00 | 30 062.00 |
VW VAT | 7 809.00 | 7 809.00 | | 7 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 201.00 | 631 201.00 | | 631 201.00 |
