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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 | 3 551.00 | 3 551.00 | | 3 551.00 |
AT Other tangible assets | 16 603.00 | 12 253.00 | 4 349.00 | 16 603.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 2 607.00 | | 2 607.00 | 2 607.00 |
BJ TOTAL (I) | 22 764.00 | 15 805.00 | 6 959.00 | 22 764.00 |
BX Customers and related accounts | 1 231.00 | | 1 231.00 | 1 231.00 |
BZ Other receivables | 20 452.00 | | 20 452.00 | 20 452.00 |
CF Cash and cash equivalents | 147 898.00 | | 147 898.00 | 147 898.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 172 336.00 | | 172 336.00 | 172 336.00 |
CO Grand total (0 to V) | 195 100.00 | 15 805.00 | 179 295.00 | 195 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 805.00 | 576.00 | | 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 459.00 | 18 228.00 | | 36 459.00 |
DL TOTAL (I) | 45 649.00 | 27 190.00 | | 45 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 2 278.00 | 2 619.00 | | 2 278.00 |
DY Tax and social security liabilities | 18 956.00 | 23 826.00 | | 18 956.00 |
EA Other liabilities | 112 228.00 | 361 119.00 | | 112 228.00 |
EC TOTAL (IV) | 133 645.00 | 387 565.00 | | 133 645.00 |
EE Grand total (I to V) | 179 295.00 | 414 755.00 | | 179 295.00 |
EG Accrued income and payables due within one year | 133 645.00 | 387 565.00 | | 133 645.00 |
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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 | 171 121.00 | | 171 121.00 | 171 121.00 |
FJ Net sales | 171 121.00 | | 171 121.00 | 171 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 171 121.00 | |
FW Other purchases and external expenses | | | 49 968.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
FY Salaries and Wages | | | 62 045.00 | |
FZ Social Security Contributions | | | 23 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 140 654.00 | |
GG - OPERATING RESULT (I - II) | | | 30 466.00 | |
GL Other interest and similar income | | | 12 887.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 12 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 9.00 | | 18.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 718.00 | 9.00 | | 718.00 |
HE Exceptional expenses on management operations | 435.00 | 23.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 23.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | -13.00 | | 283.00 |
HK Income tax | 7 178.00 | 3 477.00 | | 7 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 727.00 | 156 683.00 | | 184 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 268.00 | 138 455.00 | | 148 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 459.00 | 18 228.00 | | 36 459.00 |
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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 | 34 507.00 | | 1 422.00 | 34 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 609.00 | |
I4 DECREASES Grand Total | | 13 165.00 | 22 764.00 | |
IO DECREASES Total including other intangible assets | | | 3 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 165.00 | 16 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 551.00 | | | 3 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 346.00 | | 1 422.00 | 28 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609.00 | | | 2 609.00 |
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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 | 27 738.00 | 1 231.00 | 13 165.00 | 27 738.00 |
PE DEPRECIATION Total including other intangible assets | 3 551.00 | | | 3 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 187.00 | 1 231.00 | 13 165.00 | 24 187.00 |
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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 | 2 278.00 | 2 278.00 | | 2 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 410.00 | 112 410.00 | | 112 410.00 |
UT Other financial assets | 2 607.00 | | 2 607.00 | 2 607.00 |
UX Other trade receivables | 1 231.00 | 1 231.00 | | 1 231.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VP Miscellaneous | 20 452.00 | 20 452.00 | | 20 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 956.00 | 18 956.00 | | 18 956.00 |
VS Prepaid expenses | 2 754.00 | 24 437 850.00 | 2 607.00 | 2 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 645.00 | 133 645.00 | | 133 645.00 |
