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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 | 4 368.00 | 3 843.00 | 524.00 | 4 368.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 52 825.00 | 3 843.00 | 48 981.00 | 52 825.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 213 896.00 | | 213 896.00 | 213 896.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 230 801.00 | | 230 801.00 | 230 801.00 |
CO Grand total (0 to V) | 283 627.00 | 3 843.00 | 279 783.00 | 283 627.00 |
CU Other investments | 48 449.00 | | 48 449.00 | 48 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 723.00 | 21 723.00 | | 21 723.00 |
DH Retained earnings | 143 892.00 | 72 074.00 | | 143 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418.00 | 71 817.00 | | 1 418.00 |
DK Regulated provisions | 3 449.00 | 3 449.00 | | 3 449.00 |
DL TOTAL (I) | 225 484.00 | 224 066.00 | | 225 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 455.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 23.00 | | 6.00 |
DX Trade payables and related accounts | 5 588.00 | 4 169.00 | | 5 588.00 |
DY Tax and social security liabilities | 40 385.00 | 8 698.00 | | 40 385.00 |
EA Other liabilities | 8 317.00 | | | 8 317.00 |
EC TOTAL (IV) | 54 298.00 | 21 347.00 | | 54 298.00 |
EE Grand total (I to V) | 279 783.00 | 245 413.00 | | 279 783.00 |
EG Accrued income and payables due within one year | 54 298.00 | 21 347.00 | | 54 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 215.00 | | |
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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 | 84 568.00 | | 84 568.00 | 84 568.00 |
FJ Net sales | 84 568.00 | | 84 568.00 | 84 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 315.00 | |
FR Total operating income (I) | | | 94 883.00 | |
FW Other purchases and external expenses | | | 19 432.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 67 898.00 | |
FZ Social Security Contributions | | | 4 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 901.00 | |
GG - OPERATING RESULT (I - II) | | | -17.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 13 729.00 | | | 13 729.00 |
HH Total exceptional expenses (VIII) | 13 729.00 | | | 13 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 270.00 | | | 3 270.00 |
HK Income tax | 1 582.00 | 1 769.00 | | 1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 041.00 | 197 311.00 | | 112 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 623.00 | 125 493.00 | | 110 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418.00 | 71 817.00 | | 1 418.00 |
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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 | 92 413.00 | | | 92 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 166.00 | | | 2 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 457.00 | |
I4 DECREASES Grand Total | | 39 588.00 | 52 825.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 166.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 421.00 | 4 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 789.00 | | | 41 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 457.00 | | | 48 457.00 |
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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 | 28 779.00 | 922.00 | 25 858.00 | 28 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 613.00 | 922.00 | 23 691.00 | 26 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 449.00 | | | 3 449.00 |
7C Grand total | 3 449.00 | | | 3 449.00 |
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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 | 5 588.00 | 5 588.00 | | 5 588.00 |
8C Staff and Related Accounts | 3 495.00 | 3 495.00 | | 3 495.00 |
8D Social Security and Other Social Organizations | 26 655.00 | 26 655.00 | | 26 655.00 |
8E Income Taxes | 1 582.00 | 1 582.00 | | 1 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 317.00 | 8 317.00 | | 8 317.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 8 240.00 | | | 8 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 905.00 | 16 905.00 | | 16 905.00 |
VW VAT | 8 067.00 | 8 067.00 | | 8 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 298.00 | 54 298.00 | | 54 298.00 |
