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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
AT Other tangible assets | 25 555.00 | 21 479.00 | 4 075.00 | 25 555.00 |
BJ TOTAL (I) | 26 663.00 | 22 588.00 | 4 075.00 | 26 663.00 |
BX Customers and related accounts | 21 924.00 | | 21 924.00 | 21 924.00 |
BZ Other receivables | 19 343.00 | | 19 343.00 | 19 343.00 |
CF Cash and cash equivalents | 545 092.00 | | 545 092.00 | 545 092.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 586 540.00 | | 586 540.00 | 586 540.00 |
CO Grand total (0 to V) | 613 203.00 | 22 588.00 | 590 616.00 | 613 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 10 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 52 823.00 | 375 062.00 | | 52 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 575.00 | 162 141.00 | | 121 575.00 |
DL TOTAL (I) | 176 398.00 | 548 203.00 | | 176 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 769.00 | 5 883.00 | | 396 769.00 |
DX Trade payables and related accounts | 11 118.00 | 9 681.00 | | 11 118.00 |
DY Tax and social security liabilities | 6 330.00 | 24 166.00 | | 6 330.00 |
EC TOTAL (IV) | 414 217.00 | 39 730.00 | | 414 217.00 |
EE Grand total (I to V) | 590 616.00 | 587 933.00 | | 590 616.00 |
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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 | | | 202 230.00 | |
FJ Net sales | | | 202 230.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 202 473.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 36 612.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FZ Social Security Contributions | | | -3 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 501.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 39 685.00 | |
GG - OPERATING RESULT (I - II) | | | 162 788.00 | |
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) | | | 162 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 213.00 | 55 991.00 | | 41 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 473.00 | 259 203.00 | | 202 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 898.00 | 97 062.00 | | 80 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 575.00 | 162 141.00 | | 121 575.00 |
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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 | | 3 501.00 | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 501.00 | | |
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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 | 11 118.00 | 11 118.00 | | 11 118.00 |
8D Social Security and Other Social Organizations | 6 330.00 | 6 330.00 | | 6 330.00 |
UX Other trade receivables | 21 924.00 | 21 924.00 | | 21 924.00 |
VB VAT | 3 925.00 | 3 925.00 | | 3 925.00 |
VI Group and Associates | 396 769.00 | 396 769.00 | | 396 769.00 |
VM Income taxes | 15 418.00 | 15 418.00 | | 15 418.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 448.00 | 41 448.00 | | 41 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 217.00 | 414 217.00 | | 414 217.00 |
