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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 595.00 | 19 977.00 | 6 618.00 | 26 595.00 |
BB Receivables related to investments | 201 000.00 | | 201 000.00 | 201 000.00 |
BH Other financial assets | 16 467.00 | | 16 467.00 | 16 467.00 |
BJ TOTAL (I) | 244 062.00 | 19 977.00 | 224 085.00 | 244 062.00 |
BX Customers and related accounts | 247 866.00 | | 247 866.00 | 247 866.00 |
BZ Other receivables | 25 049.00 | | 25 049.00 | 25 049.00 |
CD Marketable securities | 254 986.00 | 710.00 | 254 275.00 | 254 986.00 |
CF Cash and cash equivalents | 950 335.00 | | 950 335.00 | 950 335.00 |
CH Prepaid expenses | 7 877.00 | | 7 877.00 | 7 877.00 |
CJ TOTAL (II) | 1 486 113.00 | 710.00 | 1 485 402.00 | 1 486 113.00 |
CO Grand total (0 to V) | 1 730 174.00 | 20 688.00 | 1 709 487.00 | 1 730 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 600 967.00 | | | 1 600 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 123.00 | | | -102 123.00 |
DL TOTAL (I) | 1 542 843.00 | | | 1 542 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228.00 | | | 1 228.00 |
DX Trade payables and related accounts | 19 318.00 | | | 19 318.00 |
DY Tax and social security liabilities | 45 836.00 | | | 45 836.00 |
EA Other liabilities | 100 261.00 | | | 100 261.00 |
EC TOTAL (IV) | 166 643.00 | | | 166 643.00 |
EE Grand total (I to V) | 1 709 487.00 | | | 1 709 487.00 |
EG Accrued income and payables due within one year | 166 643.00 | | | 166 643.00 |
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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 | 293 437.00 | | 293 437.00 | 293 437.00 |
FJ Net sales | 293 437.00 | | 293 437.00 | 293 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 467.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 301 913.00 | |
FW Other purchases and external expenses | | | 108 790.00 | |
FX Taxes, duties, and similar payments | | | 8 744.00 | |
FY Salaries and Wages | | | 167 592.00 | |
FZ Social Security Contributions | | | 101 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 389 092.00 | |
GG - OPERATING RESULT (I - II) | | | -87 179.00 | |
GL Other interest and similar income | | | 14 575.00 | |
GP Total financial income (V) | | | 14 575.00 | |
GT Net expenses on sales of marketable securities | | | 29 519.00 | |
GU Total financial expenses (VI) | | | 29 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 467.00 | | | 8 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 488.00 | | | 316 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 611.00 | | | 418 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 123.00 | | | -102 123.00 |
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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 | 244 113.00 | | 49.00 | 244 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 217 467.00 | |
I4 DECREASES Grand Total | | 100.00 | 244 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 595.00 | | | 26 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 518.00 | | 49.00 | 217 518.00 |
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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 | 17 954.00 | 2 024.00 | | 17 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 954.00 | 2 024.00 | | 17 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 710.00 | | | 710.00 |
7B Total provisions for depreciation | 710.00 | | | 710.00 |
7C Grand total | 710.00 | | | 710.00 |
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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 | 19 318.00 | 19 318.00 | | 19 318.00 |
8D Social Security and Other Social Organizations | 44 332.00 | 44 332.00 | | 44 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 261.00 | 100 261.00 | | 100 261.00 |
UL Receivables related to investments | 201 000.00 | 201 000.00 | | 201 000.00 |
UT Other financial assets | 16 467.00 | 16 467.00 | | 16 467.00 |
UX Other trade receivables | 247 866.00 | 247 866.00 | | 247 866.00 |
VB VAT | 24 062.00 | 24 062.00 | | 24 062.00 |
VI Group and Associates | 1 228.00 | 1 228.00 | | 1 228.00 |
VM Income taxes | 776.00 | 776.00 | | 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 7 877.00 | 7 877.00 | | 7 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 258.00 | 498 258.00 | | 498 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 643.00 | 166 643.00 | | 166 643.00 |
