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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 365.00 | | 50 365.00 | 50 365.00 |
AT Other tangible assets | 234.00 | 207.00 | 27.00 | 234.00 |
BJ TOTAL (I) | 50 599.00 | 207.00 | 50 392.00 | 50 599.00 |
BX Customers and related accounts | 6 794.00 | | 6 794.00 | 6 794.00 |
BZ Other receivables | 5 761.00 | | 5 761.00 | 5 761.00 |
CF Cash and cash equivalents | 1 770 447.00 | | 1 770 447.00 | 1 770 447.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 1 783 448.00 | | 1 783 448.00 | 1 783 448.00 |
CO Grand total (0 to V) | 1 834 047.00 | 207.00 | 1 833 840.00 | 1 834 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 540.00 | 37 540.00 | | 37 540.00 |
DD Legal reserve (1) | 1 945.00 | | | 1 945.00 |
DG Other reserves | 8 856.00 | | | 8 856.00 |
DH Retained earnings | | -28 109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 596.00 | 38 910.00 | | 54 596.00 |
DL TOTAL (I) | 102 937.00 | 48 341.00 | | 102 937.00 |
DX Trade payables and related accounts | 14 647.00 | 10 916.00 | | 14 647.00 |
DY Tax and social security liabilities | 36 962.00 | 27 141.00 | | 36 962.00 |
EA Other liabilities | 1 679 295.00 | 900 289.00 | | 1 679 295.00 |
EB Prepaid income (2) | | 4 365.00 | | |
EC TOTAL (IV) | 1 730 903.00 | 942 711.00 | | 1 730 903.00 |
EE Grand total (I to V) | 1 833 840.00 | 991 052.00 | | 1 833 840.00 |
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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 | 289 044.00 | | 289 044.00 | 289 044.00 |
FJ Net sales | 289 044.00 | | 289 044.00 | 289 044.00 |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 333.00 | |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 306 154.00 | |
FW Other purchases and external expenses | | | 116 138.00 | |
FX Taxes, duties, and similar payments | | | 3 843.00 | |
FY Salaries and Wages | | | 78 260.00 | |
FZ Social Security Contributions | | | 30 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 3 270.00 | |
GF Total Operating Expenses (II) | | | 232 104.00 | |
GG - OPERATING RESULT (I - II) | | | 74 050.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 454.00 | 5 500.00 | | 19 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 154.00 | 257 129.00 | | 306 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 558.00 | 218 219.00 | | 251 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 596.00 | 38 910.00 | | 54 596.00 |
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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 | 50 365.00 | | 234.00 | 50 365.00 |
I4 DECREASES Grand Total | | | 50 599.00 | |
IO DECREASES Total including other intangible assets | | | 50 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 365.00 | | | 50 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 234.00 | |
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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 | | 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 207.00 | | |
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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 | 14 647.00 | 14 647.00 | | 14 647.00 |
8C Staff and Related Accounts | 4 079.00 | 4 079.00 | | 4 079.00 |
8D Social Security and Other Social Organizations | 15 026.00 | 15 026.00 | | 15 026.00 |
8E Income Taxes | 13 478.00 | 13 478.00 | | 13 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679 295.00 | 1 679 295.00 | | 1 679 295.00 |
UX Other trade receivables | 6 794.00 | 6 794.00 | | 6 794.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 037.00 | 4 037.00 | | 4 037.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 001.00 | 13 001.00 | | 13 001.00 |
VW VAT | 3 816.00 | 3 816.00 | | 3 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 903.00 | 1 730 903.00 | | 1 730 903.00 |
