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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 | 19 620.00 | 8 008.00 | 11 612.00 | 19 620.00 |
AT Other tangible assets | 4 772.00 | 3 015.00 | 1 757.00 | 4 772.00 |
BJ TOTAL (I) | 24 392.00 | 11 023.00 | 13 369.00 | 24 392.00 |
BX Customers and related accounts | | 10 473.00 | -10 473.00 | |
BZ Other receivables | 16 488.00 | | 16 488.00 | 16 488.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 208 082.00 | | 208 082.00 | 208 082.00 |
CJ TOTAL (II) | 224 574.00 | 10 473.00 | 214 101.00 | 224 574.00 |
CO Grand total (0 to V) | 248 966.00 | 21 496.00 | 227 470.00 | 248 966.00 |
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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 |
DH Retained earnings | 28 729.00 | -9 253.00 | | 28 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 107.00 | 37 983.00 | | 5 107.00 |
DL TOTAL (I) | 44 836.00 | 39 729.00 | | 44 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 823.00 | 1 556.00 | | 2 823.00 |
DX Trade payables and related accounts | | 1 638.00 | | |
DY Tax and social security liabilities | 37 383.00 | 57 455.00 | | 37 383.00 |
EA Other liabilities | 142 428.00 | 163 711.00 | | 142 428.00 |
EC TOTAL (IV) | 182 634.00 | 224 359.00 | | 182 634.00 |
EE Grand total (I to V) | 227 470.00 | 264 089.00 | | 227 470.00 |
EG Accrued income and payables due within one year | 182 634.00 | 224 359.00 | | 182 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165.00 | | 165.00 | 165.00 |
FG Production sold - services | 362 778.00 | 1 180 704.00 | 1 543 482.00 | 362 778.00 |
FJ Net sales | 362 942.00 | 1 180 704.00 | 1 543 647.00 | 362 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 544 130.00 | |
FU Purchases of raw materials and other supplies | | | 441.00 | |
FW Other purchases and external expenses | | | 1 413 466.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 86 494.00 | |
FZ Social Security Contributions | | | 30 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 537 093.00 | |
GG - OPERATING RESULT (I - II) | | | 7 038.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 030.00 | 1 000.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 1 000.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | -1 000.00 | | -1 030.00 |
HK Income tax | 901.00 | 312.00 | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 130.00 | 1 072 927.00 | | 1 544 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 024.00 | 1 034 945.00 | | 1 539 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 107.00 | 37 983.00 | | 5 107.00 |
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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 | 9 457.00 | | 14 935.00 | 9 457.00 |
I4 DECREASES Grand Total | | | 24 392.00 | |
IO DECREASES Total including other intangible assets | | | 19 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | 14 120.00 | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 957.00 | | 815.00 | 3 957.00 |
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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 | 7 904.00 | 3 119.00 | | 7 904.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | 2 508.00 | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 404.00 | 611.00 | | 2 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 473.00 | | | 10 473.00 |
7B Total provisions for depreciation | 10 473.00 | | | 10 473.00 |
7C Grand total | 10 473.00 | | | 10 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 12 692.00 | 12 692.00 | | 12 692.00 |
8D Social Security and Other Social Organizations | 12 107.00 | 12 107.00 | | 12 107.00 |
8E Income Taxes | 901.00 | 901.00 | | 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 428.00 | 142 428.00 | | 142 428.00 |
UP Loans | | | 1.00 | |
UT Other financial assets | | | 1.00 | |
VA Doubtful or disputed receivables | | | 1.00 | |
VB VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VI Group and Associates | 2 823.00 | 2 823.00 | | 2 823.00 |
VM Income taxes | 269.00 | 269.00 | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 543.00 | 14 543.00 | | 14 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 488.00 | 16 488.00 | | 16 488.00 |
VW VAT | 11 011.00 | 11 011.00 | | 11 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 634.00 | 182 634.00 | | 182 634.00 |
