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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
AF Concessions, Patents and Similar Rights | 2 311.00 | 1 020.00 | 1 291.00 | 2 311.00 |
AT Other tangible assets | 4 224.00 | 1 968.00 | 2 256.00 | 4 224.00 |
BJ TOTAL (I) | 8 775.00 | 5 228.00 | 3 547.00 | 8 775.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 699.00 | | 3 699.00 | 3 699.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 72 559.00 | | 72 559.00 | 72 559.00 |
CJ TOTAL (II) | 86 457.00 | | 86 457.00 | 86 457.00 |
CO Grand total (0 to V) | 95 232.00 | 5 228.00 | 90 004.00 | 95 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 289.00 | 15 289.00 | | 15 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 963.00 | 45 332.00 | | 36 963.00 |
DL TOTAL (I) | 63 252.00 | 71 621.00 | | 63 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 391.00 | 27 587.00 | | 12 391.00 |
DX Trade payables and related accounts | 1 726.00 | 1 704.00 | | 1 726.00 |
DY Tax and social security liabilities | 10 399.00 | 22 441.00 | | 10 399.00 |
DZ Fixed asset liabilities and related accounts | 2 236.00 | | | 2 236.00 |
EC TOTAL (IV) | 26 752.00 | 51 732.00 | | 26 752.00 |
EE Grand total (I to V) | 90 004.00 | 123 353.00 | | 90 004.00 |
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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 | 150 523.00 | | 150 523.00 | 150 523.00 |
FJ Net sales | 150 523.00 | | 150 523.00 | 150 523.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 150 547.00 | |
FW Other purchases and external expenses | | | 40 424.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 45 813.00 | |
FZ Social Security Contributions | | | 16 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 281.00 | |
GG - OPERATING RESULT (I - II) | | | 44 266.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 492.00 | 10 746.00 | | 7 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 736.00 | 158 506.00 | | 150 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 773.00 | 113 174.00 | | 113 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 963.00 | 45 332.00 | | 36 963.00 |
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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 | 8 216.00 | 559.00 | | 8 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 240.00 | | | 2 240.00 |
I4 DECREASES Grand Total | 8 775.00 | | | 8 775.00 |
IN DECREASES Start-up, development, or research expenses | 2 240.00 | | | 2 240.00 |
IO DECREASES Total including other intangible assets | 2 311.00 | | | 2 311.00 |
IY DECREASES Total Tangible Fixed Assets | 4 224.00 | | | 4 224.00 |
KD ACQUISITIONS Total including other intangible assets | 2 311.00 | | | 2 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 665.00 | 559.00 | | 3 665.00 |
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 | 4 360.00 | 868.00 | | 4 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 240.00 | | | 2 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100.00 | 868.00 | | 1 100.00 |
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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 | 1 726.00 | 1 726.00 | | 1 726.00 |
8D Social Security and Other Social Organizations | 9 431.00 | 9 431.00 | | 9 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 236.00 | 2 236.00 | | 2 236.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VI Group and Associates | 12 391.00 | 12 391.00 | | 12 391.00 |
VM Income taxes | 3 256.00 | 3 256.00 | | 3 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 699.00 | 3 699.00 | | 3 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 752.00 | 26 752.00 | | 26 752.00 |
