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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 | 43 892.00 | 43 892.00 | | 43 892.00 |
AT Other tangible assets | 173 382.00 | 139 468.00 | 33 914.00 | 173 382.00 |
BJ TOTAL (I) | 487 238.00 | 183 360.00 | 303 878.00 | 487 238.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 20 265.00 | | 20 265.00 | 20 265.00 |
CF Cash and cash equivalents | 1 200 259.00 | | 1 200 259.00 | 1 200 259.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 1 269 247.00 | | 1 269 247.00 | 1 269 247.00 |
CO Grand total (0 to V) | 1 756 485.00 | 183 360.00 | 1 573 125.00 | 1 756 485.00 |
CU Other investments | 269 964.00 | | 269 964.00 | 269 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 31 500.00 | | 48 000.00 |
DG Other reserves | 555 526.00 | 303 566.00 | | 555 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 922.00 | 316 459.00 | | 376 922.00 |
DL TOTAL (I) | 1 460 448.00 | 1 131 526.00 | | 1 460 448.00 |
DU Loans and Debts from Credit Institutions (3) | 42 468.00 | 81 706.00 | | 42 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | 1 144.00 | | 1 157.00 |
DX Trade payables and related accounts | 12 601.00 | 6 317.00 | | 12 601.00 |
DY Tax and social security liabilities | 25 248.00 | 74 271.00 | | 25 248.00 |
EA Other liabilities | 31 200.00 | 68 400.00 | | 31 200.00 |
EC TOTAL (IV) | 112 676.00 | 231 839.00 | | 112 676.00 |
EE Grand total (I to V) | 1 573 125.00 | 1 363 365.00 | | 1 573 125.00 |
EG Accrued income and payables due within one year | 85 949.00 | 189 381.00 | | 85 949.00 |
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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 | 354 000.00 | | 354 000.00 | 354 000.00 |
FJ Net sales | 354 000.00 | | 354 000.00 | 354 000.00 |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 354 334.00 | |
FU Purchases of raw materials and other supplies | | | 6 367.00 | |
FW Other purchases and external expenses | | | 41 809.00 | |
FX Taxes, duties, and similar payments | | | 19 859.00 | |
FY Salaries and Wages | | | 144 874.00 | |
FZ Social Security Contributions | | | 92 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 390.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 345 019.00 | |
GG - OPERATING RESULT (I - II) | | | 9 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 250.00 | |
GP Total financial income (V) | | | 374 250.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 600.00 | 9 500.00 | | 7 600.00 |
HD Total exceptional income (VII) | 7 600.00 | 9 500.00 | | 7 600.00 |
HF Exceptional expenses on capital transactions | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 082.00 | 9 500.00 | | 7 082.00 |
HK Income tax | 13 291.00 | 18 800.00 | | 13 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 184.00 | 782 071.00 | | 736 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 261.00 | 465 612.00 | | 359 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 922.00 | 316 459.00 | | 376 922.00 |
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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 | 12 602.00 | 12 602.00 | | 12 602.00 |
8D Social Security and Other Social Organizations | 10 845.00 | 10 845.00 | | 10 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 200.00 | 31 200.00 | | 31 200.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 7 157.00 | 7 157.00 | | 7 157.00 |
VC Group and associates | 7 600.00 | 7 600.00 | | 7 600.00 |
VH Loans with a maturity of more than one year at origin | 42 469.00 | 15 741.00 | 26 727.00 | 42 469.00 |
VI Group and Associates | 1 157.00 | 1 157.00 | | 1 157.00 |
VM Income taxes | 5 509.00 | 5 509.00 | | 5 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 988.00 | 68 988.00 | | 68 988.00 |
VW VAT | 10 956.00 | 10 956.00 | | 10 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 676.00 | 85 949.00 | 26 727.00 | 112 676.00 |
