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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 | 1 697.00 | 756.00 | 941.00 | 1 697.00 |
AT Other tangible assets | 152 589.00 | 92 123.00 | 60 466.00 | 152 589.00 |
BJ TOTAL (I) | 154 286.00 | 92 879.00 | 61 407.00 | 154 286.00 |
BZ Other receivables | 1 482.00 | | 1 482.00 | 1 482.00 |
CD Marketable securities | 120 387.00 | | 120 387.00 | 120 387.00 |
CF Cash and cash equivalents | 10 596.00 | | 10 596.00 | 10 596.00 |
CJ TOTAL (II) | 132 464.00 | | 132 464.00 | 132 464.00 |
CO Grand total (0 to V) | 286 751.00 | 92 879.00 | 193 872.00 | 286 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 764.00 | 304.00 | | 764.00 |
DH Retained earnings | 14 511.00 | 5 782.00 | | 14 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 675.00 | 9 188.00 | | 18 675.00 |
DL TOTAL (I) | 133 950.00 | 115 274.00 | | 133 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 182.00 | 78 261.00 | | 43 182.00 |
DX Trade payables and related accounts | 30.00 | | | 30.00 |
DY Tax and social security liabilities | 9 360.00 | 16 520.00 | | 9 360.00 |
EA Other liabilities | 7 350.00 | 11 041.00 | | 7 350.00 |
EC TOTAL (IV) | 59 922.00 | 105 822.00 | | 59 922.00 |
EE Grand total (I to V) | 193 872.00 | 221 096.00 | | 193 872.00 |
EG Accrued income and payables due within one year | 59 922.00 | 105 822.00 | | 59 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 129 759.00 | |
FJ Net sales | | | 129 759.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 759.00 | |
FU Purchases of raw materials and other supplies | | | 2 347.00 | |
FW Other purchases and external expenses | | | 48 802.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 22 156.00 | |
FZ Social Security Contributions | | | 3 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 997.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 109 486.00 | |
GG - OPERATING RESULT (I - II) | | | 20 273.00 | |
GK Income from other securities and fixed asset receivables | | | 1 501.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 098.00 | 1 126.00 | | 3 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 259.00 | 150 537.00 | | 131 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 584.00 | 141 349.00 | | 112 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 676.00 | 9 188.00 | | 18 676.00 |
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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 | 148 144.00 | | 6 142.00 | 148 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 697.00 | | | 1 697.00 |
I4 DECREASES Grand Total | | | 154 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 447.00 | | 6 142.00 | 146 447.00 |
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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 | 62 881.00 | 29 999.00 | | 62 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 378.00 | 378.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 503.00 | 29 620.00 | | 62 503.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 621.00 | 621.00 | | 621.00 |
8E Income Taxes | 850.00 | 850.00 | | 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 350.00 | 7 350.00 | | 7 350.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 43 182.00 | 43 182.00 | | 43 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482.00 | 1 482.00 | | 1 482.00 |
VW VAT | 7 890.00 | 7 890.00 | | 7 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 923.00 | 59 922.00 | | 59 923.00 |
