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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 | 12 255.00 | 12 155.00 | 100.00 | 12 255.00 |
AT Other tangible assets | 25 222.00 | 14 661.00 | 10 561.00 | 25 222.00 |
BJ TOTAL (I) | 37 477.00 | 26 816.00 | 10 661.00 | 37 477.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 300.00 | | 17 300.00 | 17 300.00 |
CF Cash and cash equivalents | 192 299.00 | | 192 299.00 | 192 299.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 210 125.00 | | 210 125.00 | 210 125.00 |
CO Grand total (0 to V) | 247 602.00 | 26 816.00 | 220 786.00 | 247 602.00 |
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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) | 2 874.00 | 2 844.00 | | 2 874.00 |
DG Other reserves | 53 806.00 | 53 239.00 | | 53 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 994.00 | 597.00 | | 1 994.00 |
DL TOTAL (I) | 158 673.00 | 156 680.00 | | 158 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 165.00 | | |
DX Trade payables and related accounts | 18 906.00 | 10 680.00 | | 18 906.00 |
DY Tax and social security liabilities | 42 927.00 | 72 827.00 | | 42 927.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 62 113.00 | 94 671.00 | | 62 113.00 |
EE Grand total (I to V) | 220 786.00 | 251 351.00 | | 220 786.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 793.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 230 799.00 | |
FW Other purchases and external expenses | | | 42 223.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 114 722.00 | |
FZ Social Security Contributions | | | 67 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 228 806.00 | |
GG - OPERATING RESULT (I - II) | | | 1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 799.00 | 291 874.00 | | 230 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 806.00 | 291 277.00 | | 228 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 994.00 | 597.00 | | 1 994.00 |
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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 | 25 505.00 | 1 311.00 | | 25 505.00 |
PE DEPRECIATION Total including other intangible assets | 12 155.00 | | | 12 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 350.00 | 1 311.00 | | 13 350.00 |
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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 | 18 906.00 | 18 906.00 | | 18 906.00 |
8D Social Security and Other Social Organizations | 42 926.00 | 42 926.00 | | 42 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 17 826.00 | 17 826.00 | | 17 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 826.00 | 17 826.00 | | 17 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 113.00 | 62 113.00 | | 62 113.00 |
