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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 350.00 | | 350.00 | 350.00 |
BL Raw materials, supplies | 2 355.00 | | 2 355.00 | 2 355.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 888.00 | | 7 888.00 | 7 888.00 |
CF Cash and cash equivalents | 207 438.00 | | 207 438.00 | 207 438.00 |
CH Prepaid expenses | 37 384.00 | | 37 384.00 | 37 384.00 |
CJ TOTAL (II) | 255 066.00 | | 255 066.00 | 255 066.00 |
CM Bond redemption premiums (IV) | | 179 694.00 | | |
CO Grand total (0 to V) | 255 416.00 | | 255 416.00 | 255 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 7 500.00 | | 40 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 587.00 | 65 487.00 | | 36 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 260.00 | 3 599.00 | | 13 260.00 |
DL TOTAL (I) | 90 346.00 | 77 087.00 | | 90 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 148.00 | 789.00 | | 4 148.00 |
DX Trade payables and related accounts | 1 320.00 | 1 200.00 | | 1 320.00 |
DY Tax and social security liabilities | 4 862.00 | 5 635.00 | | 4 862.00 |
EB Prepaid income (2) | 154 740.00 | 94 983.00 | | 154 740.00 |
EC TOTAL (IV) | 165 070.00 | 102 608.00 | | 165 070.00 |
EE Grand total (I to V) | 255 416.00 | 179 694.00 | | 255 416.00 |
EI Including equity loans | 4 148.00 | | | 4 148.00 |
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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 | 240 585.00 | | 240 585.00 | 240 585.00 |
FJ Net sales | 240 585.00 | | 240 585.00 | 240 585.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 240 629.00 | |
FU Purchases of raw materials and other supplies | | | 2 307.00 | |
FW Other purchases and external expenses | | | 182 269.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 25 600.00 | |
FZ Social Security Contributions | | | 10 895.00 | |
GE Other Expenses | | | 1 952.00 | |
GF Total Operating Expenses (II) | | | 225 113.00 | |
GG - OPERATING RESULT (I - II) | | | 15 516.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 2 346.00 | 635.00 | | 2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 757.00 | 234 001.00 | | 240 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 497.00 | 230 402.00 | | 227 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 260.00 | 3 599.00 | | 13 260.00 |
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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 | | | 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 2 518.00 | 2 518.00 | | 2 518.00 |
8E Income Taxes | 2 344.00 | 2 344.00 | | 2 344.00 |
8L Deferred income | 154 740.00 | 154 740.00 | | 154 740.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
VB VAT | 7 888.00 | 7 888.00 | | 7 888.00 |
VI Group and Associates | 4 148.00 | 4 148.00 | | 4 148.00 |
VS Prepaid expenses | 37 384.00 | 37 384.00 | | 37 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 623.00 | 45 623.00 | | 45 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 070.00 | 165 070.00 | | 165 070.00 |
