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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 | 2 116.00 | 1 959.00 | 157.00 | 2 116.00 |
BJ TOTAL (I) | 2 116.00 | 1 959.00 | 157.00 | 2 116.00 |
BX Customers and related accounts | 37 280.00 | | 37 280.00 | 37 280.00 |
BZ Other receivables | 15 087.00 | | 15 087.00 | 15 087.00 |
CF Cash and cash equivalents | 748 682.00 | | 748 682.00 | 748 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 801 049.00 | | 801 049.00 | 801 049.00 |
CO Grand total (0 to V) | 803 165.00 | 1 959.00 | 801 206.00 | 803 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 591 636.00 | 591 636.00 | | 591 636.00 |
DH Retained earnings | -60 160.00 | -37 355.00 | | -60 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 349.00 | -22 804.00 | | 31 349.00 |
DL TOTAL (I) | 763 576.00 | 732 226.00 | | 763 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 041.00 | 34 118.00 | | 25 041.00 |
DX Trade payables and related accounts | 4 905.00 | 78 482.00 | | 4 905.00 |
DY Tax and social security liabilities | 7 242.00 | 23 201.00 | | 7 242.00 |
EA Other liabilities | 442.00 | 477.00 | | 442.00 |
EC TOTAL (IV) | 37 630.00 | 136 278.00 | | 37 630.00 |
EE Grand total (I to V) | 801 206.00 | 868 504.00 | | 801 206.00 |
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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 | | | 232 795.00 | |
FJ Net sales | | | 232 795.00 | |
FQ Other income | | | 3 037.00 | |
FR Total operating income (I) | | | 235 831.00 | |
FW Other purchases and external expenses | | | 61 062.00 | |
FX Taxes, duties, and similar payments | | | 9 106.00 | |
FY Salaries and Wages | | | 90 985.00 | |
FZ Social Security Contributions | | | 34 290.00 | |
GB Operating Expenses - Provisions | | | 5 803.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 201 250.00 | |
GG - OPERATING RESULT (I - II) | | | 34 581.00 | |
GP Total financial income (V) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 900.00 | 10 300.00 | | 42 900.00 |
HH Total exceptional expenses (VIII) | 47 673.00 | 5 170.00 | | 47 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 773.00 | 5 130.00 | | -4 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 272.00 | 340 077.00 | | 280 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 923.00 | 362 882.00 | | 248 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 349.00 | -22 804.00 | | 31 349.00 |
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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 | 38 808.00 | | 29 940.00 | 38 808.00 |
I4 DECREASES Grand Total | | 66 632.00 | 2 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 632.00 | 2 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 808.00 | | 29 940.00 | 38 808.00 |
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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 | 15 115.00 | 5 803.00 | 18 959.00 | 15 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 115.00 | 5 803.00 | 18 959.00 | 15 115.00 |
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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 | 4 905.00 | 4 905.00 | | 4 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UX Other trade receivables | 37 280.00 | 37 280.00 | | 37 280.00 |
VI Group and Associates | 25 041.00 | 25 041.00 | | 25 041.00 |
VP Miscellaneous | 15 087.00 | 15 087.00 | | 15 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 242.00 | 7 242.00 | | 7 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 367.00 | 52 367.00 | | 52 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 630.00 | 37 630.00 | | 37 630.00 |
