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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 | 2 506.00 | 2 506.00 | | 2 506.00 |
AT Other tangible assets | 8 207.00 | 3 806.00 | 4 400.00 | 8 207.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 10 789.00 | 6 313.00 | 4 475.00 | 10 789.00 |
BX Customers and related accounts | 3 584.00 | | 3 584.00 | 3 584.00 |
BZ Other receivables | 9 621.00 | | 9 621.00 | 9 621.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 923.00 | | 90 923.00 | 90 923.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 104 643.00 | | 104 643.00 | 104 643.00 |
CO Grand total (0 to V) | 115 432.00 | 6 313.00 | 109 119.00 | 115 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 36 297.00 | | | 36 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 760.00 | 56 397.00 | | 34 760.00 |
DL TOTAL (I) | 72 158.00 | 57 397.00 | | 72 158.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 41.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 759.00 | 300.00 | | 29 759.00 |
DX Trade payables and related accounts | | 239.00 | | |
DY Tax and social security liabilities | 7 145.00 | 18 830.00 | | 7 145.00 |
EC TOTAL (IV) | 36 961.00 | 19 411.00 | | 36 961.00 |
EE Grand total (I to V) | 109 119.00 | 76 809.00 | | 109 119.00 |
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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 | 80 304.00 | 1 225.00 | 81 530.00 | 80 304.00 |
FJ Net sales | 80 304.00 | 1 225.00 | 81 530.00 | 80 304.00 |
FR Total operating income (I) | | | 81 530.00 | |
FW Other purchases and external expenses | | | 16 312.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 4 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 135.00 | |
GG - OPERATING RESULT (I - II) | | | 41 394.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 635.00 | 15 969.00 | | 6 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 531.00 | 89 643.00 | | 81 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 770.00 | 33 245.00 | | 46 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 760.00 | 56 397.00 | | 34 760.00 |
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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 | 7 957.00 | | 2 832.00 | 7 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 10 789.00 | |
IO DECREASES Total including other intangible assets | | | 2 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 506.00 | | | 2 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 450.00 | | 2 757.00 | 5 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 893.00 | 4 419.00 | | 1 893.00 |
PE DEPRECIATION Total including other intangible assets | 424.00 | 2 081.00 | | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469.00 | 2 337.00 | | 1 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 339.00 | 3 339.00 | | 3 339.00 |
UX Other trade receivables | 3 584.00 | 3 584.00 | | 3 584.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 29 759.00 | 29 759.00 | | 29 759.00 |
VM Income taxes | 9 333.00 | 9 333.00 | | 9 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 720.00 | 13 720.00 | | 13 720.00 |
VW VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 961.00 | 36 961.00 | | 36 961.00 |
