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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
AT Other tangible assets | 37 199.00 | 37 190.00 | 9.00 | 37 199.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 41 502.00 | 38 292.00 | 3 210.00 | 41 502.00 |
BX Customers and related accounts | 1 498.00 | | 1 498.00 | 1 498.00 |
BZ Other receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
CF Cash and cash equivalents | 525 050.00 | | 525 050.00 | 525 050.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 531 709.00 | | 531 709.00 | 531 709.00 |
CO Grand total (0 to V) | 573 211.00 | 38 292.00 | 534 919.00 | 573 211.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 284 608.00 | | | 284 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 852.00 | | | 6 852.00 |
DL TOTAL (I) | 335 460.00 | | | 335 460.00 |
DY Tax and social security liabilities | 194 220.00 | | | 194 220.00 |
EA Other liabilities | 5 239.00 | | | 5 239.00 |
EC TOTAL (IV) | 199 459.00 | | | 199 459.00 |
EE Grand total (I to V) | 534 919.00 | | | 534 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 421.00 | | 47 421.00 | 47 421.00 |
FG Production sold - services | 166 700.00 | | 166 700.00 | 166 700.00 |
FJ Net sales | 214 121.00 | | 214 121.00 | 214 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 904.00 | |
FR Total operating income (I) | | | 219 025.00 | |
FS Purchases of goods (including customs duties) | | | 35 553.00 | |
FW Other purchases and external expenses | | | 48 112.00 | |
FX Taxes, duties, and similar payments | | | 6 020.00 | |
FY Salaries and Wages | | | 159 737.00 | |
FZ Social Security Contributions | | | 61 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GF Total Operating Expenses (II) | | | 310 965.00 | |
GG - OPERATING RESULT (I - II) | | | -91 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 002.00 | | | 100 002.00 |
HD Total exceptional income (VII) | 100 002.00 | | | 100 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 002.00 | | | 100 002.00 |
HK Income tax | 1 210.00 | | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 027.00 | | | 319 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 175.00 | | | 312 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 852.00 | | | 6 852.00 |
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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 | 75 417.00 | | | 75 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 102.00 | | | 1 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | 33 915.00 | 41 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 915.00 | 37 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 114.00 | | | 71 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 72 037.00 | 170.00 | 33 915.00 | 72 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 102.00 | | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 935.00 | 170.00 | 33 915.00 | 70 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 66 728.00 | 66 728.00 | | 66 728.00 |
8D Social Security and Other Social Organizations | 111 805.00 | 111 805.00 | | 111 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 239.00 | 5 239.00 | | 5 239.00 |
UT Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
UX Other trade receivables | 1 498.00 | 1 498.00 | | 1 498.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VM Income taxes | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 363.00 | 14 363.00 | | 14 363.00 |
VS Prepaid expenses | 3 432.00 | 3 432.00 | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 301.00 | 6 100.00 | 3 201.00 | 9 301.00 |
VW VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 459.00 | 199 459.00 | | 199 459.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 621.00 | | | 1 621.00 |
ST Other accounts | 9 326.00 | | | 9 326.00 |
XQ Rental, rental and co-ownership charges | 38 786.00 | | | 38 786.00 |
YW Business tax | 4 399.00 | | | 4 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 020.00 | | | 6 020.00 |
YY Amount of VAT collected | 42 824.00 | | | 42 824.00 |
YZ Total deductible VAT on goods and services | 14 791.00 | | | 14 791.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 112.00 | | | 48 112.00 |
