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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 948.00 | 7 874.00 | 15 074.00 | 22 948.00 |
BJ TOTAL (I) | 22 948.00 | 7 874.00 | 15 074.00 | 22 948.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 36 194.00 | | 36 194.00 | 36 194.00 |
CF Cash and cash equivalents | 120 222.00 | | 120 222.00 | 120 222.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 158 227.00 | | 158 227.00 | 158 227.00 |
CO Grand total (0 to V) | 181 176.00 | 7 874.00 | 173 301.00 | 181 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 81 194.00 | 57 985.00 | | 81 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 343.00 | 23 209.00 | | 57 343.00 |
DL TOTAL (I) | 139 638.00 | 82 294.00 | | 139 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 976.00 | 5 726.00 | | 2 976.00 |
DX Trade payables and related accounts | 1 375.00 | 1 388.00 | | 1 375.00 |
DY Tax and social security liabilities | 27 518.00 | 10 164.00 | | 27 518.00 |
EA Other liabilities | 1 792.00 | 23 950.00 | | 1 792.00 |
EC TOTAL (IV) | 33 663.00 | 41 230.00 | | 33 663.00 |
EE Grand total (I to V) | 173 301.00 | 123 524.00 | | 173 301.00 |
EI Including equity loans | 2 976.00 | | | 2 976.00 |
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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 | 125 252.00 | | 125 252.00 | 125 252.00 |
FJ Net sales | 125 252.00 | | 125 252.00 | 125 252.00 |
FO Operating subsidies | | | 13 666.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 919.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 848.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 56 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 095.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 76 703.00 | |
GG - OPERATING RESULT (I - II) | | | 62 215.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 2 705.00 | | | 2 705.00 |
HH Total exceptional expenses (VIII) | 2 705.00 | | | 2 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 294.00 | | | 5 294.00 |
HK Income tax | 10 167.00 | 3 800.00 | | 10 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 919.00 | 109 228.00 | | 146 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 575.00 | 86 019.00 | | 89 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 343.00 | 23 209.00 | | 57 343.00 |
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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 | 19 441.00 | 16 407.00 | | 19 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 441.00 | 16 407.00 | | 19 441.00 |
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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 | 12 973.00 | 5 095.00 | 10 194.00 | 12 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 973.00 | 5 095.00 | 10 194.00 | 12 973.00 |
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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
8D Social Security and Other Social Organizations | 15 941.00 | 15 941.00 | | 15 941.00 |
8E Income Taxes | 5 915.00 | 5 915.00 | | 5 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 792.00 | 1 792.00 | | 1 792.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 2 976.00 | 2 976.00 | | 2 976.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 004.00 | 38 004.00 | | 38 004.00 |
VW VAT | 5 662.00 | 5 662.00 | | 5 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 663.00 | 33 663.00 | | 33 663.00 |
