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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 1 167.00 | | 1 167.00 | 1 167.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 24 011.00 | | 24 011.00 | 24 011.00 |
CD Marketable securities | 240 856.00 | 907.00 | 239 948.00 | 240 856.00 |
CF Cash and cash equivalents | 220 122.00 | | 220 122.00 | 220 122.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 504 476.00 | 907.00 | 503 569.00 | 504 476.00 |
CO Grand total (0 to V) | 505 643.00 | 907.00 | 504 736.00 | 505 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 363 965.00 | 349 989.00 | | 363 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 010.00 | 49 476.00 | | 21 010.00 |
DL TOTAL (I) | 393 775.00 | 408 265.00 | | 393 775.00 |
DX Trade payables and related accounts | 75 888.00 | 140 870.00 | | 75 888.00 |
DY Tax and social security liabilities | 35 072.00 | 60 231.00 | | 35 072.00 |
EC TOTAL (IV) | 110 960.00 | 201 102.00 | | 110 960.00 |
EE Grand total (I to V) | 504 736.00 | 609 367.00 | | 504 736.00 |
EG Accrued income and payables due within one year | 110 960.00 | 201 102.00 | | 110 960.00 |
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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 | | | 601 650.00 | |
FJ Net sales | | | 601 650.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 602 784.00 | |
FW Other purchases and external expenses | | | 313 313.00 | |
FX Taxes, duties, and similar payments | | | 4 181.00 | |
FY Salaries and Wages | | | 191 638.00 | |
FZ Social Security Contributions | | | 67 839.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 576 973.00 | |
GG - OPERATING RESULT (I - II) | | | 25 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 907.00 | |
GT Net expenses on sales of marketable securities | | | 157.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 3 875.00 | 11 593.00 | | 3 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 963.00 | 871 582.00 | | 602 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 952.00 | 822 106.00 | | 581 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 010.00 | 49 476.00 | | 21 010.00 |
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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 | 1 167.00 | | | 1 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167.00 | |
I4 DECREASES Grand Total | | | 1 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167.00 | | | 1 167.00 |
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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 | 75 888.00 | 75 888.00 | | 75 888.00 |
8D Social Security and Other Social Organizations | 35 072.00 | 35 072.00 | | 35 072.00 |
UT Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 011.00 | 24 011.00 | | 24 011.00 |
VS Prepaid expenses | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 666.00 | 43 499.00 | 1 167.00 | 44 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 960.00 | 110 960.00 | | 110 960.00 |
