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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 864.00 | 7 864.00 | | 7 864.00 |
BJ TOTAL (I) | 514 740.00 | 7 864.00 | 506 876.00 | 514 740.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 61 782.00 | | 61 782.00 | 61 782.00 |
CF Cash and cash equivalents | 4 522.00 | | 4 522.00 | 4 522.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 81 951.00 | | 81 951.00 | 81 951.00 |
CO Grand total (0 to V) | 596 691.00 | 7 864.00 | 588 827.00 | 596 691.00 |
CU Other investments | 472 996.00 | | 472 996.00 | 472 996.00 |
CX Development or Research and Development Expenses | 33 881.00 | | 33 881.00 | 33 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 501.00 | 186 501.00 | | 186 501.00 |
DD Legal reserve (1) | 15 884.00 | 12 350.00 | | 15 884.00 |
DG Other reserves | 281 804.00 | 234 644.00 | | 281 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 740.00 | 70 694.00 | | 48 740.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 537 929.00 | 509 189.00 | | 537 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 324.00 | 24 758.00 | | 13 324.00 |
DX Trade payables and related accounts | 728.00 | | | 728.00 |
DY Tax and social security liabilities | 4 304.00 | 8 386.00 | | 4 304.00 |
EA Other liabilities | 32 542.00 | 31 398.00 | | 32 542.00 |
EC TOTAL (IV) | 50 898.00 | 64 542.00 | | 50 898.00 |
EE Grand total (I to V) | 588 827.00 | 573 731.00 | | 588 827.00 |
EG Accrued income and payables due within one year | 50 898.00 | 64 542.00 | | 50 898.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FN Capitalized production | | | 33 881.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 165 882.00 | |
FU Purchases of raw materials and other supplies | | | 20 605.00 | |
FW Other purchases and external expenses | | | 22 053.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 72 100.00 | |
FZ Social Security Contributions | | | 53 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 169 867.00 | |
GG - OPERATING RESULT (I - II) | | | -3 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 406.00 | 47 932.00 | | 53 406.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 1 875.00 | | | 1 875.00 |
HG Exceptional depreciation and provisions | | 312.00 | | |
HH Total exceptional expenses (VIII) | 1 875.00 | 312.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 625.00 | -312.00 | | 5 625.00 |
HK Income tax | 1 740.00 | | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 382.00 | 202 002.00 | | 223 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 642.00 | 131 307.00 | | 174 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 740.00 | 70 694.00 | | 48 740.00 |
HP References: Equipment leasing | 13 057.00 | 5 785.00 | | 13 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 728.00 | 728.00 | | 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 542.00 | 32 542.00 | | 32 542.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VC Group and associates | 50 198.00 | 50 198.00 | | 50 198.00 |
VI Group and Associates | 13 324.00 | 13 324.00 | | 13 324.00 |
VM Income taxes | 11 584.00 | 11 584.00 | | 11 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 430.00 | 77 430.00 | | 77 430.00 |
VW VAT | 3 750.00 | 3 750.00 | | 3 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 898.00 | 50 898.00 | | 50 898.00 |
