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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 26 814.00 | 26 814.00 | | 26 814.00 |
BD Other fixed assets | 324.00 | | 324.00 | 324.00 |
BH Other financial assets | 754.00 | | 754.00 | 754.00 |
BJ TOTAL (I) | 42 892.00 | 41 814.00 | 1 078.00 | 42 892.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
CF Cash and cash equivalents | 171 863.00 | | 171 863.00 | 171 863.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 179 787.00 | | 179 787.00 | 179 787.00 |
CO Grand total (0 to V) | 222 680.00 | 41 814.00 | 180 865.00 | 222 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 26 156.00 | 26 156.00 | | 26 156.00 |
DH Retained earnings | 33 129.00 | -29 639.00 | | 33 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 807.00 | 64 269.00 | | 47 807.00 |
DL TOTAL (I) | 123 594.00 | 75 786.00 | | 123 594.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 2 596.00 | 2 349.00 | | 2 596.00 |
DR TOTAL (IV) | 7 596.00 | 7 349.00 | | 7 596.00 |
DX Trade payables and related accounts | 7 210.00 | 14 018.00 | | 7 210.00 |
DY Tax and social security liabilities | 42 382.00 | 66 301.00 | | 42 382.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 49 675.00 | 80 320.00 | | 49 675.00 |
EE Grand total (I to V) | 180 865.00 | 163 455.00 | | 180 865.00 |
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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 | 194 986.00 | | 194 986.00 | 194 986.00 |
FJ Net sales | 194 986.00 | | 194 986.00 | 194 986.00 |
FO Operating subsidies | | | 150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 345 216.00 | |
FW Other purchases and external expenses | | | 71 146.00 | |
FX Taxes, duties, and similar payments | | | 5 771.00 | |
FY Salaries and Wages | | | 142 509.00 | |
FZ Social Security Contributions | | | 57 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 277 737.00 | |
GG - OPERATING RESULT (I - II) | | | 67 478.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 641.00 | 11 812.00 | | 19 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 216.00 | 393 662.00 | | 345 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 408.00 | 329 393.00 | | 297 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 807.00 | 64 269.00 | | 47 807.00 |
HP References: Equipment leasing | 5 127.00 | 5 127.00 | | 5 127.00 |
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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 | 41 712.00 | 102.00 | | 41 712.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 712.00 | 102.00 | | 26 712.00 |
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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 | 7 211.00 | 7 211.00 | | 7 211.00 |
8D Social Security and Other Social Organizations | 42 382.00 | 42 382.00 | | 42 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
VS Prepaid expenses | 7 923.00 | 7 923.00 | | 7 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 001.00 | 7 923.00 | 1 078.00 | 9 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 676.00 | 49 676.00 | | 49 676.00 |
