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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AT Other tangible assets | 103 174.00 | 98 098.00 | 5 076.00 | 103 174.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 124 516.00 | 98 098.00 | 26 418.00 | 124 516.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 181.00 | | 12 181.00 | 12 181.00 |
CF Cash and cash equivalents | 822 026.00 | | 822 026.00 | 822 026.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 834 206.00 | | 834 206.00 | 834 206.00 |
CO Grand total (0 to V) | 958 722.00 | 98 098.00 | 860 624.00 | 958 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 544 771.00 | 534 396.00 | | 544 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 999.00 | 32 455.00 | | 9 999.00 |
DL TOTAL (I) | 664 770.00 | 676 852.00 | | 664 770.00 |
DX Trade payables and related accounts | 8 360.00 | 5 883.00 | | 8 360.00 |
DY Tax and social security liabilities | 32 632.00 | 37 825.00 | | 32 632.00 |
DZ Fixed asset liabilities and related accounts | 6 712.00 | | | 6 712.00 |
EA Other liabilities | 148 151.00 | 206 478.00 | | 148 151.00 |
EC TOTAL (IV) | 195 854.00 | 250 186.00 | | 195 854.00 |
EE Grand total (I to V) | 860 624.00 | 927 038.00 | | 860 624.00 |
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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 | 359 542.00 | | 359 542.00 | 359 542.00 |
FJ Net sales | 359 542.00 | | 359 542.00 | 359 542.00 |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 359 757.00 | |
FW Other purchases and external expenses | | | 152 170.00 | |
FX Taxes, duties, and similar payments | | | 18 770.00 | |
FY Salaries and Wages | | | 122 102.00 | |
FZ Social Security Contributions | | | 51 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 467.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 348 724.00 | |
GG - OPERATING RESULT (I - II) | | | 11 033.00 | |
GL Other interest and similar income | | | 2 691.00 | |
GP Total financial income (V) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 545.00 | | | 2 545.00 |
HD Total exceptional income (VII) | 2 545.00 | | | 2 545.00 |
HF Exceptional expenses on capital transactions | 3 861.00 | | | 3 861.00 |
HH Total exceptional expenses (VIII) | 3 861.00 | | | 3 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316.00 | | | -1 316.00 |
HK Income tax | 2 408.00 | 5 172.00 | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 992.00 | 410 451.00 | | 364 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 993.00 | 377 996.00 | | 354 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 999.00 | 32 455.00 | | 9 999.00 |
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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 | 94 630.00 | 3 467.00 | | 94 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 630.00 | 3 467.00 | | 94 630.00 |
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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 | 8 360.00 | 8 360.00 | | 8 360.00 |
8D Social Security and Other Social Organizations | 39 344.00 | 39 344.00 | | 39 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 151.00 | 148 151.00 | | 148 151.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
VS Prepaid expenses | 12 180.00 | 12 180.00 | | 12 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 680.00 | 12 180.00 | 12 500.00 | 24 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 854.00 | 195 854.00 | | 195 854.00 |
