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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 875.00 | 2 875.00 | | 2 875.00 |
AF Concessions, Patents and Similar Rights | 291.00 | 291.00 | | 291.00 |
AJ Other Intangible Assets | 9 269.00 | 4 083.00 | 5 186.00 | 9 269.00 |
AT Other tangible assets | 8 604.00 | 7 490.00 | 1 114.00 | 8 604.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 21 335.00 | 14 739.00 | 6 596.00 | 21 335.00 |
BX Customers and related accounts | 1 702.00 | | 1 702.00 | 1 702.00 |
BZ Other receivables | 6 281.00 | | 6 281.00 | 6 281.00 |
CF Cash and cash equivalents | 251 998.00 | | 251 998.00 | 251 998.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 981.00 | | 259 981.00 | 259 981.00 |
CO Grand total (0 to V) | 281 317.00 | 14 739.00 | 266 577.00 | 281 317.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 246.00 | | 246.00 | 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 23 444.00 | -2 587.00 | | 23 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 952.00 | 26 031.00 | | 23 952.00 |
DL TOTAL (I) | 87 396.00 | 63 444.00 | | 87 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 25 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 97 960.00 | 100 542.00 | | 97 960.00 |
DY Tax and social security liabilities | 23 150.00 | 25 655.00 | | 23 150.00 |
EA Other liabilities | 35 070.00 | 43 668.00 | | 35 070.00 |
EC TOTAL (IV) | 179 181.00 | 194 866.00 | | 179 181.00 |
EE Grand total (I to V) | 266 577.00 | 258 311.00 | | 266 577.00 |
EG Accrued income and payables due within one year | 179 181.00 | 194 866.00 | | 179 181.00 |
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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 | 241 930.00 | | 241 930.00 | 241 930.00 |
FJ Net sales | 241 930.00 | | 241 930.00 | 241 930.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 931.00 | |
FU Purchases of raw materials and other supplies | | | 1 261.00 | |
FW Other purchases and external expenses | | | 57 086.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 102 080.00 | |
FZ Social Security Contributions | | | 25 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 460.00 | |
GF Total Operating Expenses (II) | | | 190 762.00 | |
GG - OPERATING RESULT (I - II) | | | 51 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HE Exceptional expenses on management operations | 23 000.00 | 20 600.00 | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | 20 600.00 | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 000.00 | -19 933.00 | | -23 000.00 |
HK Income tax | 4 217.00 | 1 001.00 | | 4 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 931.00 | 226 152.00 | | 241 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 979.00 | 200 121.00 | | 217 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 952.00 | 26 031.00 | | 23 952.00 |
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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 | 17 644.00 | | 7 558.00 | 17 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 875.00 | | | 2 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | 3 867.00 | | 21 335.00 | 3 867.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 875.00 | |
IO DECREASES Total including other intangible assets | | | 9 560.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 867.00 | | 8 604.00 | 3 867.00 |
KD ACQUISITIONS Total including other intangible assets | 6 160.00 | | 3 400.00 | 6 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 313.00 | | 4 158.00 | 8 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 296.00 |
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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 | 11 279.00 | 3 460.00 | | 11 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 875.00 | | | 2 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 468.00 | 2 906.00 | | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 936.00 | 554.00 | | 6 936.00 |
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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 | 97 960.00 | 97 960.00 | | 97 960.00 |
8C Staff and Related Accounts | 7 118.00 | 7 118.00 | | 7 118.00 |
8D Social Security and Other Social Organizations | 8 018.00 | 8 018.00 | | 8 018.00 |
8E Income Taxes | 3 717.00 | 3 717.00 | | 3 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 070.00 | 35 070.00 | | 35 070.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 1 702.00 | 1 702.00 | | 1 702.00 |
UY Staff and related accounts | 535.00 | 535.00 | | 535.00 |
VB VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 532.00 | 4 532.00 | | 4 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 034.00 | 8 034.00 | | 8 034.00 |
VW VAT | 3 564.00 | 3 564.00 | | 3 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 181.00 | 179 181.00 | | 179 181.00 |
