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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 | 237.00 | 237.00 | | 237.00 |
AR Technical installations, industrial equipment and tools | 3 452.00 | 3 452.00 | | 3 452.00 |
AT Other tangible assets | 4 011.00 | 3 936.00 | 76.00 | 4 011.00 |
BJ TOTAL (I) | 7 700.00 | 7 624.00 | 76.00 | 7 700.00 |
BL Raw materials, supplies | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 4 842.00 | | 4 842.00 | 4 842.00 |
CD Marketable securities | 24 500.00 | | 24 500.00 | 24 500.00 |
CF Cash and cash equivalents | 241 411.00 | | 241 411.00 | 241 411.00 |
CJ TOTAL (II) | 289 103.00 | | 289 103.00 | 289 103.00 |
CO Grand total (0 to V) | 296 803.00 | 7 624.00 | 289 179.00 | 296 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 146 364.00 | 133 413.00 | | 146 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 244.00 | 12 950.00 | | 13 244.00 |
DL TOTAL (I) | 167 993.00 | 154 748.00 | | 167 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 835.00 | 89 595.00 | | 103 835.00 |
DX Trade payables and related accounts | 12 818.00 | 11 159.00 | | 12 818.00 |
DY Tax and social security liabilities | 4 534.00 | 3 934.00 | | 4 534.00 |
EC TOTAL (IV) | 121 186.00 | 104 689.00 | | 121 186.00 |
EE Grand total (I to V) | 289 179.00 | 259 438.00 | | 289 179.00 |
EG Accrued income and payables due within one year | 121 186.00 | | | 121 186.00 |
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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 | 116 140.00 | | 116 140.00 | 116 140.00 |
FJ Net sales | 116 140.00 | | 116 140.00 | 116 140.00 |
FR Total operating income (I) | | | 116 140.00 | |
FU Purchases of raw materials and other supplies | | | 952.00 | |
FV Inventory change (raw materials and supplies) | | | 288.00 | |
FW Other purchases and external expenses | | | 53 708.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 18 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GF Total Operating Expenses (II) | | | 103 580.00 | |
GG - OPERATING RESULT (I - II) | | | 12 560.00 | |
GK Income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | 2 646.00 | |
GP Total financial income (V) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 050.00 | | | 18 050.00 |
HK Income tax | 2 337.00 | 2 286.00 | | 2 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 161.00 | 107 551.00 | | 119 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 917.00 | 94 600.00 | | 105 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 244.00 | 12 950.00 | | 13 244.00 |
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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 | 7 700.00 | | | 7 700.00 |
I4 DECREASES Grand Total | | | 7 700.00 | |
IO DECREASES Total including other intangible assets | | | 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 237.00 | | | 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 463.00 | | | 7 463.00 |
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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 | 7 352.00 | 272.00 | | 7 352.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 116.00 | 272.00 | | 7 116.00 |
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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 | 12 818.00 | 12 818.00 | | 12 818.00 |
8E Income Taxes | 2 337.00 | 2 337.00 | | 2 337.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
UZ Social Security, other social security organizations | 3 722.00 | 3 722.00 | | 3 722.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VI Group and Associates | 103 835.00 | 103 835.00 | | 103 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 842.00 | 22 842.00 | | 22 842.00 |
VW VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 186.00 | 121 186.00 | | 121 186.00 |
