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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 | 79 483.00 | 48 121.00 | 31 362.00 | 79 483.00 |
BJ TOTAL (I) | 81 433.00 | 48 121.00 | 33 312.00 | 81 433.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 7 983.00 | | 7 983.00 | 7 983.00 |
CF Cash and cash equivalents | 298 345.00 | | 298 345.00 | 298 345.00 |
CJ TOTAL (II) | 308 009.00 | | 308 009.00 | 308 009.00 |
CO Grand total (0 to V) | 389 442.00 | 48 121.00 | 341 321.00 | 389 442.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 261 284.00 | | | 261 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 214.00 | | | 17 214.00 |
DL TOTAL (I) | 287 299.00 | | | 287 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 975.00 | | | 30 975.00 |
DX Trade payables and related accounts | 8 146.00 | | | 8 146.00 |
DY Tax and social security liabilities | 14 899.00 | | | 14 899.00 |
EC TOTAL (IV) | 54 021.00 | | | 54 021.00 |
EE Grand total (I to V) | 341 321.00 | | | 341 321.00 |
EG Accrued income and payables due within one year | 54 021.00 | | | 54 021.00 |
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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 | 93 156.00 | | 93 156.00 | 93 156.00 |
FJ Net sales | 93 156.00 | | 93 156.00 | 93 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 94 204.00 | |
FW Other purchases and external expenses | | | 45 994.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 1 935.00 | |
FZ Social Security Contributions | | | 2 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 999.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 65 871.00 | |
GG - OPERATING RESULT (I - II) | | | 28 332.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 037.00 | | | 1 037.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | | | 44.00 |
HK Income tax | 11 495.00 | | | 11 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 581.00 | | | 94 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 366.00 | | | 77 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 214.00 | | | 17 214.00 |
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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 | 77 596.00 | | 3 838.00 | 77 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 81 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 646.00 | | 3 838.00 | 75 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 34 122.00 | 14 000.00 | | 34 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 122.00 | 14 000.00 | | 34 122.00 |
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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 | 8 147.00 | 8 147.00 | | 8 147.00 |
8D Social Security and Other Social Organizations | 14 899.00 | 14 899.00 | | 14 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 873.00 | 30 873.00 | | 30 873.00 |
UX Other trade receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 984.00 | 7 984.00 | | 7 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 664.00 | 9 664.00 | | 9 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 022.00 | 54 022.00 | | 54 022.00 |
