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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 | 1 300.00 | 488.00 | 812.00 | 1 300.00 |
AT Other tangible assets | 11 690.00 | 2 327.00 | 9 363.00 | 11 690.00 |
AV Fixed assets in progress | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 513 823.00 | 2 815.00 | 511 009.00 | 513 823.00 |
BV Advances and down payments on orders | 2 545.00 | | 2 545.00 | 2 545.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 41 486.00 | | 41 486.00 | 41 486.00 |
CF Cash and cash equivalents | 73 693.00 | | 73 693.00 | 73 693.00 |
CH Prepaid expenses | 5 921.00 | | 5 921.00 | 5 921.00 |
CJ TOTAL (II) | 131 565.00 | | 131 565.00 | 131 565.00 |
CO Grand total (0 to V) | 645 388.00 | 2 815.00 | 642 573.00 | 645 388.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 761.00 | | | 3 761.00 |
DG Other reserves | 11 453.00 | | | 11 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 641.00 | 75 214.00 | | 76 641.00 |
DL TOTAL (I) | 591 854.00 | 575 214.00 | | 591 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 691.00 | 2 755.00 | | 12 691.00 |
DX Trade payables and related accounts | 1 223.00 | 2 766.00 | | 1 223.00 |
DY Tax and social security liabilities | 36 805.00 | 18 130.00 | | 36 805.00 |
EC TOTAL (IV) | 50 719.00 | 23 651.00 | | 50 719.00 |
EE Grand total (I to V) | 642 573.00 | 598 865.00 | | 642 573.00 |
EG Accrued income and payables due within one year | 50 719.00 | 23 651.00 | | 50 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 232 500.00 | |
FJ Net sales | | | 232 500.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 234 714.00 | |
FW Other purchases and external expenses | | | 18 221.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 165 471.00 | |
FZ Social Security Contributions | | | 6 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 572.00 | |
GG - OPERATING RESULT (I - II) | | | 41 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 4 476.00 | | | 4 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 714.00 | 289 069.00 | | 274 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 073.00 | 213 855.00 | | 198 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 641.00 | 75 214.00 | | 76 641.00 |
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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 | 503 969.00 | | 9 854.00 | 503 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 513 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 669.00 | | 9 854.00 | 2 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 867.00 | 1 948.00 | | 867.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | 260.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639.00 | 1 688.00 | | 639.00 |
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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
8C Staff and Related Accounts | 22 088.00 | 22 088.00 | | 22 088.00 |
8D Social Security and Other Social Organizations | 6 292.00 | 6 292.00 | | 6 292.00 |
8E Income Taxes | 3 091.00 | 3 091.00 | | 3 091.00 |
UX Other trade receivables | 7 920.00 | 7 920.00 | | 7 920.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VC Group and associates | 40 708.00 | 40 708.00 | | 40 708.00 |
VI Group and Associates | 12 691.00 | 12 691.00 | | 12 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 5 921.00 | 5 921.00 | | 5 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 327.00 | 55 327.00 | | 55 327.00 |
VW VAT | 4 731.00 | 4 731.00 | | 4 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 719.00 | 50 719.00 | | 50 719.00 |
