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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 480.00 | 1 480.00 | | 1 480.00 |
AT Other tangible assets | 19 129.00 | 17 613.00 | 1 516.00 | 19 129.00 |
BJ TOTAL (I) | 20 609.00 | 19 093.00 | 1 516.00 | 20 609.00 |
BX Customers and related accounts | 14 303.00 | | 14 303.00 | 14 303.00 |
BZ Other receivables | 2 180.00 | | 2 180.00 | 2 180.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 47 226.00 | | 47 226.00 | 47 226.00 |
CH Prepaid expenses | 16 964.00 | | 16 964.00 | 16 964.00 |
CJ TOTAL (II) | 150 674.00 | | 150 674.00 | 150 674.00 |
CO Grand total (0 to V) | 171 284.00 | 19 093.00 | 152 190.00 | 171 284.00 |
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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 | | 100.00 |
DG Other reserves | 56 304.00 | 56 605.00 | | 56 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 510.00 | -300.00 | | 28 510.00 |
DL TOTAL (I) | 85 914.00 | 57 404.00 | | 85 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 692.00 | 27 937.00 | | 10 692.00 |
DX Trade payables and related accounts | 4 134.00 | 4 967.00 | | 4 134.00 |
DY Tax and social security liabilities | 14 508.00 | 10 531.00 | | 14 508.00 |
EA Other liabilities | 2 060.00 | 3 404.00 | | 2 060.00 |
EB Prepaid income (2) | 34 881.00 | 25 412.00 | | 34 881.00 |
EC TOTAL (IV) | 66 275.00 | 72 252.00 | | 66 275.00 |
EE Grand total (I to V) | 152 190.00 | 129 656.00 | | 152 190.00 |
EG Accrued income and payables due within one year | 66 275.00 | 72 252.00 | | 66 275.00 |
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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 | | | 159 234.00 | |
FJ Net sales | | | 159 234.00 | |
FR Total operating income (I) | | | 159 234.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FW Other purchases and external expenses | | | 45 724.00 | |
FX Taxes, duties, and similar payments | | | 9 596.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 26 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795.00 | |
GF Total Operating Expenses (II) | | | 125 327.00 | |
GG - OPERATING RESULT (I - II) | | | 33 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 397.00 | | | 5 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 234.00 | 137 463.00 | | 159 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 724.00 | 137 763.00 | | 130 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 510.00 | -300.00 | | 28 510.00 |
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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 | 20 610.00 | | | 20 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 610.00 | | | 20 610.00 |
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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 | 4 134.00 | 4 134.00 | | 4 134.00 |
8D Social Security and Other Social Organizations | 14 508.00 | 14 508.00 | | 14 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
8L Deferred income | 34 881.00 | 34 881.00 | | 34 881.00 |
UX Other trade receivables | 14 303.00 | 14 303.00 | | 14 303.00 |
VI Group and Associates | 10 692.00 | 10 692.00 | | 10 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
VS Prepaid expenses | 16 964.00 | 16 964.00 | | 16 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 448.00 | 33 448.00 | | 33 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 276.00 | 66 276.00 | | 66 276.00 |
