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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 | 4 201.00 | 3 368.00 | 833.00 | 4 201.00 |
BJ TOTAL (I) | 29 209.00 | 3 368.00 | 25 841.00 | 29 209.00 |
BL Raw materials, supplies | 190.00 | | 190.00 | 190.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 4 280.00 | | 4 280.00 | 4 280.00 |
BZ Other receivables | 3 752.00 | | 3 752.00 | 3 752.00 |
CF Cash and cash equivalents | 172 851.00 | | 172 851.00 | 172 851.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 182 618.00 | | 182 618.00 | 182 618.00 |
CO Grand total (0 to V) | 211 827.00 | 3 368.00 | 208 459.00 | 211 827.00 |
CU Other investments | 25 008.00 | | 25 008.00 | 25 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 58 484.00 | 33 314.00 | | 58 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 955.00 | 33 670.00 | | 43 955.00 |
DL TOTAL (I) | 195 939.00 | 160 484.00 | | 195 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810.00 | 9 752.00 | | 1 810.00 |
DX Trade payables and related accounts | 3 903.00 | 3 950.00 | | 3 903.00 |
DY Tax and social security liabilities | 6 806.00 | 992.00 | | 6 806.00 |
EC TOTAL (IV) | 12 520.00 | 14 694.00 | | 12 520.00 |
EE Grand total (I to V) | 208 459.00 | 175 178.00 | | 208 459.00 |
EG Accrued income and payables due within one year | 12 520.00 | 14 694.00 | | 12 520.00 |
EI Including equity loans | 1 810.00 | | | 1 810.00 |
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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 | 1 882.00 | 4 571.00 | 6 453.00 | 1 882.00 |
FG Production sold - services | 1 482.00 | 74 652.00 | 76 134.00 | 1 482.00 |
FJ Net sales | 3 364.00 | 79 223.00 | 82 587.00 | 3 364.00 |
FM Inventory production | | | -1 520.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 067.00 | |
FU Purchases of raw materials and other supplies | | | 733.00 | |
FW Other purchases and external expenses | | | 22 562.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 2 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 27 052.00 | |
GG - OPERATING RESULT (I - II) | | | 54 015.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 211.00 | 3 463.00 | | 10 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 218.00 | 97 132.00 | | 81 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 263.00 | 63 462.00 | | 37 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 955.00 | 33 670.00 | | 43 955.00 |
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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 | 29 209.00 | | | 29 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 008.00 | |
I4 DECREASES Grand Total | | | 29 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 201.00 | | | 4 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 008.00 | | | 25 008.00 |
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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 | 2 365.00 | 1 003.00 | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 365.00 | 1 003.00 | | 2 365.00 |
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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 | 3 903.00 | 3 903.00 | | 3 903.00 |
8E Income Taxes | 6 747.00 | 6 747.00 | | 6 747.00 |
UX Other trade receivables | 4 280.00 | 4 280.00 | | 4 280.00 |
UZ Social Security, other social security organizations | 2 233.00 | 2 233.00 | | 2 233.00 |
VB VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VI Group and Associates | 1 810.00 | 1 810.00 | | 1 810.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 577.00 | 9 577.00 | | 9 577.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 520.00 | 12 520.00 | | 12 520.00 |
