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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 | 4 180.00 | 429.00 | 3 750.00 | 4 180.00 |
BJ TOTAL (I) | 4 180.00 | 429.00 | 3 750.00 | 4 180.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 191 971.00 | | 191 971.00 | 191 971.00 |
CH Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 195 381.00 | | 195 381.00 | 195 381.00 |
CO Grand total (0 to V) | 199 561.00 | 429.00 | 199 131.00 | 199 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 9 496.00 | -9 997.00 | | 9 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 316.00 | 23 193.00 | | 4 316.00 |
DL TOTAL (I) | 54 512.00 | 50 196.00 | | 54 512.00 |
DX Trade payables and related accounts | 39 564.00 | 37 606.00 | | 39 564.00 |
DY Tax and social security liabilities | 21 949.00 | 21 506.00 | | 21 949.00 |
EA Other liabilities | 83 105.00 | | | 83 105.00 |
EC TOTAL (IV) | 144 619.00 | 59 112.00 | | 144 619.00 |
EE Grand total (I to V) | 199 131.00 | 109 308.00 | | 199 131.00 |
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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 | | | 28 800.00 | |
FJ Net sales | | | 28 800.00 | |
FO Operating subsidies | | | 230 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 751.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 553.00 | |
FW Other purchases and external expenses | | | 78 960.00 | |
FX Taxes, duties, and similar payments | | | 11 210.00 | |
FY Salaries and Wages | | | 112 942.00 | |
FZ Social Security Contributions | | | 43 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 4 950.00 | |
GF Total Operating Expenses (II) | | | 251 788.00 | |
GG - OPERATING RESULT (I - II) | | | 8 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 767.00 | 7.00 | | 2 767.00 |
HH Total exceptional expenses (VIII) | 2 767.00 | 7.00 | | 2 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 767.00 | -7.00 | | -2 767.00 |
HK Income tax | 1 681.00 | 1 412.00 | | 1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 553.00 | 303 908.00 | | 260 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 237.00 | 280 714.00 | | 256 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 316.00 | 23 193.00 | | 4 316.00 |
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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 | 4 180.00 | | | 4 180.00 |
I4 DECREASES Grand Total | | | 4 180.00 | |
IO DECREASES Total including other intangible assets | | | 4 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 180.00 | | | 4 180.00 |
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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 | 11.00 | 418.00 | | 11.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 418.00 | | 11.00 |
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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 | 39 564.00 | 39 564.00 | | 39 564.00 |
8C Staff and Related Accounts | 7 352.00 | 7 352.00 | | 7 352.00 |
8D Social Security and Other Social Organizations | 12 072.00 | 12 072.00 | | 12 072.00 |
8E Income Taxes | 1 681.00 | 1 681.00 | | 1 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 105.00 | 83 105.00 | | 83 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 3 410.00 | 3 410.00 | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 410.00 | 3 410.00 | | 3 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 619.00 | 144 619.00 | | 144 619.00 |
