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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 207.00 | 1 207.00 | | 1 207.00 |
AT Other tangible assets | 13 166.00 | 13 166.00 | | 13 166.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 38 873.00 | 14 373.00 | 24 500.00 | 38 873.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 167 443.00 | | 167 443.00 | 167 443.00 |
CJ TOTAL (II) | 167 550.00 | | 167 550.00 | 167 550.00 |
CO Grand total (0 to V) | 206 424.00 | 14 373.00 | 192 050.00 | 206 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 900.00 | 75 900.00 | | 75 900.00 |
DD Legal reserve (1) | 7 714.00 | 7 714.00 | | 7 714.00 |
DF Regulated reserves (1) | 1 239.00 | 1 239.00 | | 1 239.00 |
DH Retained earnings | 12 335.00 | -1 315.00 | | 12 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 884.00 | 13 651.00 | | 27 884.00 |
DL TOTAL (I) | 125 073.00 | 97 188.00 | | 125 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 61 730.00 | 25 000.00 | | 61 730.00 |
DY Tax and social security liabilities | 5 248.00 | 2 177.00 | | 5 248.00 |
EC TOTAL (IV) | 66 978.00 | 33 177.00 | | 66 978.00 |
EE Grand total (I to V) | 192 050.00 | 130 365.00 | | 192 050.00 |
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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 | 189 584.00 | | 189 584.00 | 189 584.00 |
FJ Net sales | 189 584.00 | | 189 584.00 | 189 584.00 |
FR Total operating income (I) | | | 189 584.00 | |
FU Purchases of raw materials and other supplies | | | 558.00 | |
FW Other purchases and external expenses | | | 149 171.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
GF Total Operating Expenses (II) | | | 153 532.00 | |
GG - OPERATING RESULT (I - II) | | | 36 052.00 | |
GR Interest and similar expenses | | | 3 247.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 921.00 | 2 177.00 | | 4 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 584.00 | 130 250.00 | | 189 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 700.00 | 116 600.00 | | 161 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 884.00 | 13 651.00 | | 27 884.00 |
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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 | 63 873.00 | | | 63 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
I3 DECREASES Total Financial Fixed Assets | 25 000.00 | | 24 500.00 | 25 000.00 |
I4 DECREASES Grand Total | 25 000.00 | | 38 873.00 | 25 000.00 |
IO DECREASES Total including other intangible assets | | | 1 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207.00 | | | 1 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 166.00 | | | 13 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 500.00 | | | 49 500.00 |
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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 | 14 373.00 | | | 14 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 166.00 | | | 13 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 61 730.00 | 61 730.00 | | 61 730.00 |
8E Income Taxes | 5 248.00 | 5 248.00 | | 5 248.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 608.00 | 24 608.00 | | 24 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 978.00 | 66 978.00 | | 66 978.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 238.00 | | | 2 238.00 |
ST Other accounts | 128 221.00 | | | 128 221.00 |
XQ Rental, rental and co-ownership charges | 20 950.00 | | | 20 950.00 |
YW Business tax | 1 565.00 | | | 1 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 803.00 | | | 3 803.00 |
YY Amount of VAT collected | 37 917.00 | | | 37 917.00 |
YZ Total deductible VAT on goods and services | 12 998.00 | | | 12 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 171.00 | | | 149 171.00 |
