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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AF Concessions, Patents and Similar Rights | 7 172.00 | 1 398.00 | 5 774.00 | 7 172.00 |
AT Other tangible assets | 11 260.00 | 8 356.00 | 2 904.00 | 11 260.00 |
BJ TOTAL (I) | 35 101.00 | 11 424.00 | 23 677.00 | 35 101.00 |
BX Customers and related accounts | 7 360.00 | | 7 360.00 | 7 360.00 |
BZ Other receivables | 1 177 541.00 | | 1 177 541.00 | 1 177 541.00 |
CF Cash and cash equivalents | 669 868.00 | | 669 868.00 | 669 868.00 |
CH Prepaid expenses | 22 765.00 | | 22 765.00 | 22 765.00 |
CJ TOTAL (II) | 1 877 534.00 | | 1 877 534.00 | 1 877 534.00 |
CO Grand total (0 to V) | 1 912 636.00 | 11 424.00 | 1 901 212.00 | 1 912 636.00 |
CR Shares due in more than one year | 1 105 270.00 | | | 1 105 270.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 910.00 | 101 910.00 | | 101 910.00 |
DD Legal reserve (1) | 10 191.00 | | | 10 191.00 |
DG Other reserves | 237 000.00 | | | 237 000.00 |
DH Retained earnings | 354.00 | -8.00 | | 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 436.00 | 265 053.00 | | 524 436.00 |
DL TOTAL (I) | 873 891.00 | 366 955.00 | | 873 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 632.00 | 76 575.00 | | 17 632.00 |
DX Trade payables and related accounts | 283 935.00 | 130 647.00 | | 283 935.00 |
DY Tax and social security liabilities | 176 119.00 | 178 367.00 | | 176 119.00 |
EA Other liabilities | | 12 474.00 | | |
EB Prepaid income (2) | 549 635.00 | | | 549 635.00 |
EC TOTAL (IV) | 1 027 320.00 | 398 063.00 | | 1 027 320.00 |
EE Grand total (I to V) | 1 901 212.00 | 765 019.00 | | 1 901 212.00 |
EG Accrued income and payables due within one year | 1 027 320.00 | 398 063.00 | | 1 027 320.00 |
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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 | 780 030.00 | | 780 030.00 | 780 030.00 |
FJ Net sales | 780 030.00 | | 780 030.00 | 780 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 970.00 | |
FQ Other income | | | 25 645.00 | |
FR Total operating income (I) | | | 807 645.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 413 938.00 | |
FX Taxes, duties, and similar payments | | | 6 419.00 | |
FY Salaries and Wages | | | 229 483.00 | |
FZ Social Security Contributions | | | 106 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 188.00 | |
GE Other Expenses | | | 15 238.00 | |
GF Total Operating Expenses (II) | | | 775 159.00 | |
GG - OPERATING RESULT (I - II) | | | 32 486.00 | |
GL Other interest and similar income | | | 9 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 19 719.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 510 000.00 | 20 000.00 | | 510 000.00 |
HD Total exceptional income (VII) | 510 000.00 | 20 000.00 | | 510 000.00 |
HE Exceptional expenses on management operations | 911.00 | 504.00 | | 911.00 |
HF Exceptional expenses on capital transactions | 10 416.00 | 67 232.00 | | 10 416.00 |
HH Total exceptional expenses (VIII) | 11 327.00 | 67 736.00 | | 11 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498 673.00 | -47 736.00 | | 498 673.00 |
HK Income tax | 26 310.00 | 75 207.00 | | 26 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 363.00 | 1 033 123.00 | | 1 337 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 927.00 | 768 070.00 | | 812 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 436.00 | 265 053.00 | | 524 436.00 |
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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 | 44 436.00 | | 666.00 | 44 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 670.00 | | | 1 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 35 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 670.00 | |
IO DECREASES Total including other intangible assets | | | 7 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 172.00 | | | 7 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 594.00 | | 666.00 | 10 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 8 236.00 | 3 188.00 | | 8 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 670.00 | | | 1 670.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | 559.00 | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 728.00 | 2 628.00 | | 5 728.00 |
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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 | 283 935.00 | 283 935.00 | | 283 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 632.00 | 17 632.00 | | 17 632.00 |
8L Deferred income | 549 635.00 | 549 635.00 | | 549 635.00 |
UX Other trade receivables | 7 360.00 | 7 360.00 | | 7 360.00 |
VP Miscellaneous | 1 177 541.00 | 72 271.00 | 1 105 270.00 | 1 177 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 119.00 | 176 119.00 | | 176 119.00 |
VS Prepaid expenses | 22 765.00 | 22 765.00 | | 22 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 666.00 | 102 396.00 | 1 105 270.00 | 1 207 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 320.00 | 1 027 320.00 | | 1 027 320.00 |
