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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 | 420.00 | 420.00 | | 420.00 |
AT Other tangible assets | 7 114.00 | 7 114.00 | | 7 114.00 |
BD Other fixed assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BH Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 12 979.00 | 7 534.00 | 5 445.00 | 12 979.00 |
BX Customers and related accounts | 8 301.00 | | 8 301.00 | 8 301.00 |
BZ Other receivables | 71 551.00 | | 71 551.00 | 71 551.00 |
CD Marketable securities | 528 083.00 | | 528 083.00 | 528 083.00 |
CF Cash and cash equivalents | 282 602.00 | | 282 602.00 | 282 602.00 |
CH Prepaid expenses | 9 797.00 | | 9 797.00 | 9 797.00 |
CJ TOTAL (II) | 900 334.00 | | 900 334.00 | 900 334.00 |
CO Grand total (0 to V) | 913 313.00 | 7 534.00 | 905 779.00 | 913 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 146 627.00 | 146 627.00 | | 146 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 535.00 | 230 307.00 | | 33 535.00 |
DL TOTAL (I) | 620 162.00 | 816 934.00 | | 620 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 41 738.00 | 111 977.00 | | 41 738.00 |
DY Tax and social security liabilities | 45 492.00 | 151 691.00 | | 45 492.00 |
EA Other liabilities | 198 386.00 | 259 250.00 | | 198 386.00 |
EC TOTAL (IV) | 285 617.00 | 522 918.00 | | 285 617.00 |
EE Grand total (I to V) | 905 779.00 | 1 339 852.00 | | 905 779.00 |
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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 | 638 101.00 | | 638 101.00 | 638 101.00 |
FJ Net sales | 638 101.00 | | 638 101.00 | 638 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 799.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 651 902.00 | |
FW Other purchases and external expenses | | | 280 179.00 | |
FX Taxes, duties, and similar payments | | | 8 829.00 | |
FY Salaries and Wages | | | 232 730.00 | |
FZ Social Security Contributions | | | 80 153.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 601 898.00 | |
GG - OPERATING RESULT (I - II) | | | 50 004.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 093.00 | 93 224.00 | | 17 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 526.00 | 1 070 456.00 | | 652 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 991.00 | 840 149.00 | | 618 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 535.00 | 230 307.00 | | 33 535.00 |
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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 | 12 979.00 | | | 12 979.00 |
I3 DECREASES Total Financial Fixed Assets | 5 445.00 | | | 5 445.00 |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 114.00 | | | 7 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 445.00 | | | 5 445.00 |
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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 | 7 534.00 | | | 7 534.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 114.00 | | | 7 114.00 |
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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 | 41 738.00 | 41 738.00 | | 41 738.00 |
8C Staff and Related Accounts | 19 771.00 | 19 771.00 | | 19 771.00 |
8D Social Security and Other Social Organizations | 6 877.00 | 6 877.00 | | 6 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 386.00 | 198 386.00 | | 198 386.00 |
UT Other financial assets | 4 270.00 | 4 270.00 | | 4 270.00 |
UX Other trade receivables | 8 301.00 | 8 301.00 | | 8 301.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VB VAT | 5 816.00 | 5 816.00 | | 5 816.00 |
VM Income taxes | 46 143.00 | 46 143.00 | | 46 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 264.00 | 5 264.00 | | 5 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 432.00 | 19 432.00 | | 19 432.00 |
VS Prepaid expenses | 9 797.00 | 9 797.00 | | 9 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 919.00 | 93 919.00 | | 93 919.00 |
VW VAT | 13 580.00 | 13 580.00 | | 13 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 617.00 | 285 617.00 | | 285 617.00 |
