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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 | | | 1 448.00 | |
BD Other fixed assets | | | 12 015.00 | |
BJ TOTAL (I) | | | 13 464.00 | |
BX Customers and related accounts | 9.00 | | 23 910.00 | 9.00 |
BZ Other receivables | | | 53 375.00 | |
CF Cash and cash equivalents | | | 34 323.00 | |
CH Prepaid expenses | | | 921.00 | |
CJ TOTAL (II) | | | 112 529.00 | |
CO Grand total (0 to V) | | | 125 992.00 | |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 400.00 | 33 800.00 | | 35 400.00 |
DE Statutory or contractual reserves | 382.00 | 382.00 | | 382.00 |
DF Regulated reserves (1) | 17 540.00 | 17 540.00 | | 17 540.00 |
DH Retained earnings | -16 635.00 | | | -16 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 450.00 | -16 635.00 | | 54 450.00 |
DL TOTAL (I) | 91 137.00 | 35 086.00 | | 91 137.00 |
DX Trade payables and related accounts | 24 953.00 | 10 919.00 | | 24 953.00 |
DY Tax and social security liabilities | 9 903.00 | 5 638.00 | | 9 903.00 |
EA Other liabilities | | 17 836.00 | | |
EC TOTAL (IV) | 34 856.00 | 34 393.00 | | 34 856.00 |
EE Grand total (I to V) | 125 992.00 | 69 479.00 | | 125 992.00 |
EG Accrued income and payables due within one year | 34 856.00 | 34 393.00 | | 34 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FO Operating subsidies | | | 104 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 973.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 196 086.00 | |
FW Other purchases and external expenses | | | 74 512.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 43 176.00 | |
FZ Social Security Contributions | | | 16 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | 5 850.00 | |
GF Total Operating Expenses (II) | | | 143 445.00 | |
GG - OPERATING RESULT (I - II) | | | 52 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
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) | | | 52 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 809.00 | 342.00 | | 1 809.00 |
HD Total exceptional income (VII) | 1 809.00 | 342.00 | | 1 809.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 809.00 | 321.00 | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 895.00 | 101 651.00 | | 197 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 445.00 | 118 286.00 | | 143 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 450.00 | -16 635.00 | | 54 450.00 |
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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 | 13 867.00 | | 1 800.00 | 13 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015.00 | |
I4 DECREASES Grand Total | | | 15 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851.00 | | 1 800.00 | 1 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | | | 12 015.00 |
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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 | 1 851.00 | 352.00 | | 1 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851.00 | 352.00 | | 1 851.00 |
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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 | 24 953.00 | 24 953.00 | | 24 953.00 |
8C Staff and Related Accounts | 5 928.00 | 5 928.00 | | 5 928.00 |
8D Social Security and Other Social Organizations | 4 407.00 | 4 407.00 | | 4 407.00 |
UX Other trade receivables | 23 910.00 | 23 910.00 | | 23 910.00 |
VP Miscellaneous | 53 373.00 | 53 373.00 | | 53 373.00 |
VQ Other Taxes, Duties, and Similar Debts | -432.00 | -432.00 | | -432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 206.00 | 78 206.00 | | 78 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 856.00 | 34 856.00 | | 34 856.00 |
