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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
AT Other tangible assets | 2 753.00 | 1 850.00 | 903.00 | 2 753.00 |
BJ TOTAL (I) | 3 907.00 | 3 004.00 | 903.00 | 3 907.00 |
BZ Other receivables | 2 695.00 | | 2 695.00 | 2 695.00 |
CF Cash and cash equivalents | 127 516.00 | | 127 516.00 | 127 516.00 |
CJ TOTAL (II) | 130 212.00 | | 130 212.00 | 130 212.00 |
CO Grand total (0 to V) | 134 118.00 | 3 004.00 | 131 114.00 | 134 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 874.00 | 51 854.00 | | 51 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 776.00 | 20.00 | | 29 776.00 |
DL TOTAL (I) | 82 750.00 | 52 974.00 | | 82 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 042.00 | 41 366.00 | | 40 042.00 |
DX Trade payables and related accounts | 815.00 | 2 070.00 | | 815.00 |
DY Tax and social security liabilities | 7 507.00 | 1 585.00 | | 7 507.00 |
EC TOTAL (IV) | 48 364.00 | 45 021.00 | | 48 364.00 |
EE Grand total (I to V) | 131 114.00 | 97 996.00 | | 131 114.00 |
EG Accrued income and payables due within one year | 48 364.00 | -450 211.00 | | 48 364.00 |
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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 | 113 558.00 | | 113 558.00 | 113 558.00 |
FJ Net sales | 113 558.00 | | 113 558.00 | 113 558.00 |
FR Total operating income (I) | | | 113 558.00 | |
FW Other purchases and external expenses | | | 65 046.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 9 087.00 | |
FZ Social Security Contributions | | | 3 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GF Total Operating Expenses (II) | | | 78 375.00 | |
GG - OPERATING RESULT (I - II) | | | 35 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 407.00 | 4.00 | | 5 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 558.00 | 69 880.00 | | 113 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 782.00 | 69 860.00 | | 83 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 776.00 | 20.00 | | 29 776.00 |
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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 | 3 066.00 | | 841.00 | 3 066.00 |
I4 DECREASES Grand Total | | | 3 907.00 | |
IO DECREASES Total including other intangible assets | | | 1 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154.00 | | | 1 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912.00 | | 841.00 | 1 912.00 |
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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 | 2 776.00 | 228.00 | | 2 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 154.00 | | | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622.00 | 228.00 | | 1 622.00 |
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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 | 815.00 | 815.00 | | 815.00 |
8C Staff and Related Accounts | 917.00 | 917.00 | | 917.00 |
8D Social Security and Other Social Organizations | 1 163.00 | 1 163.00 | | 1 163.00 |
8E Income Taxes | 5 403.00 | 5 403.00 | | 5 403.00 |
VB VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VI Group and Associates | 40 042.00 | 40 042.00 | | 40 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695.00 | 2 695.00 | | 2 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 364.00 | 48 364.00 | | 48 364.00 |
