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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 | 29 975.00 | 4 853.00 | 25 122.00 | 29 975.00 |
AT Other tangible assets | 2 740.00 | 2 172.00 | 568.00 | 2 740.00 |
BJ TOTAL (I) | 862 715.00 | 7 025.00 | 855 690.00 | 862 715.00 |
BX Customers and related accounts | 44 654.00 | | 44 654.00 | 44 654.00 |
BZ Other receivables | 2 428.00 | | 2 428.00 | 2 428.00 |
CF Cash and cash equivalents | 647 853.00 | | 647 853.00 | 647 853.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 697 643.00 | | 697 643.00 | 697 643.00 |
CO Grand total (0 to V) | 1 560 359.00 | 7 025.00 | 1 553 333.00 | 1 560 359.00 |
CU Other investments | 830 000.00 | | 830 000.00 | 830 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 374 759.00 | | | 1 374 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 187.00 | | | 7 187.00 |
DL TOTAL (I) | 1 491 946.00 | | | 1 491 946.00 |
DU Loans and Debts from Credit Institutions (3) | 32 467.00 | | | 32 467.00 |
DX Trade payables and related accounts | 8 137.00 | | | 8 137.00 |
DY Tax and social security liabilities | 20 782.00 | | | 20 782.00 |
EC TOTAL (IV) | 61 387.00 | | | 61 387.00 |
EE Grand total (I to V) | 1 553 333.00 | | | 1 553 333.00 |
EG Accrued income and payables due within one year | 61 387.00 | | | 61 387.00 |
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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 | 154 012.00 | | 154 012.00 | 154 012.00 |
FJ Net sales | 154 012.00 | | 154 012.00 | 154 012.00 |
FR Total operating income (I) | | | 154 012.00 | |
FU Purchases of raw materials and other supplies | | | 7 000.00 | |
FW Other purchases and external expenses | | | 17 631.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 84 498.00 | |
FZ Social Security Contributions | | | 28 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 610.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 143 936.00 | |
GG - OPERATING RESULT (I - II) | | | 10 075.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 947.00 | | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 012.00 | | | 154 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 825.00 | | | 146 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 187.00 | | | 7 187.00 |
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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 | 833 568.00 | | 29 146.00 | 833 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 000.00 | |
I4 DECREASES Grand Total | | | 862 715.00 | |
IO DECREASES Total including other intangible assets | | | 29 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 829.00 | | 29 146.00 | 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 739.00 | | | 2 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 000.00 | | | 830 000.00 |
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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 | 8 137.00 | 8 137.00 | | 8 137.00 |
8C Staff and Related Accounts | 7 040.00 | 7 040.00 | | 7 040.00 |
8D Social Security and Other Social Organizations | 8 659.00 | 8 659.00 | | 8 659.00 |
UX Other trade receivables | 44 654.00 | 44 654.00 | | 44 654.00 |
VB VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VH Loans with a maturity of more than one year at origin | 32 467.00 | 32 467.00 | | 32 467.00 |
VK Loans repaid during the year | 128 339.00 | | | 128 339.00 |
VM Income taxes | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 2 708.00 | 2 708.00 | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 790.00 | 49 790.00 | | 49 790.00 |
VW VAT | 5 083.00 | 5 083.00 | | 5 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 386.00 | 61 386.00 | | 61 386.00 |
