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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 | 148.00 | 148.00 | | 148.00 |
AT Other tangible assets | 2 640.00 | 2 640.00 | | 2 640.00 |
BB Receivables related to investments | 540.00 | | 540.00 | 540.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 6 809.00 | 2 788.00 | 4 021.00 | 6 809.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 144 238.00 | | 144 238.00 | 144 238.00 |
CJ TOTAL (II) | 144 583.00 | | 144 583.00 | 144 583.00 |
CO Grand total (0 to V) | 151 392.00 | 2 788.00 | 148 604.00 | 151 392.00 |
CU Other investments | 3 120.00 | | 3 120.00 | 3 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 56 465.00 | 34 717.00 | | 56 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 983.00 | 21 748.00 | | 16 983.00 |
DL TOTAL (I) | 119 648.00 | 102 665.00 | | 119 648.00 |
DU Loans and Debts from Credit Institutions (3) | 4 306.00 | 2 719.00 | | 4 306.00 |
DX Trade payables and related accounts | 2 002.00 | 3 048.00 | | 2 002.00 |
DY Tax and social security liabilities | 6 828.00 | 5 515.00 | | 6 828.00 |
EA Other liabilities | 15 821.00 | 16 700.00 | | 15 821.00 |
EC TOTAL (IV) | 28 956.00 | 27 983.00 | | 28 956.00 |
EE Grand total (I to V) | 148 604.00 | 130 648.00 | | 148 604.00 |
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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 | 59 178.00 | | 59 178.00 | 59 178.00 |
FJ Net sales | 59 178.00 | | 59 178.00 | 59 178.00 |
FO Operating subsidies | | | 1 339.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 60 525.00 | |
FW Other purchases and external expenses | | | 23 728.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 11 634.00 | |
FZ Social Security Contributions | | | 3 595.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 40 547.00 | |
GG - OPERATING RESULT (I - II) | | | 19 979.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 997.00 | 3 238.00 | | 2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 526.00 | 48 837.00 | | 60 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 544.00 | 27 089.00 | | 43 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 983.00 | 21 748.00 | | 16 983.00 |
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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 | 2 788.00 | | | 2 788.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 640.00 | | | 2 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 306.00 | 4 306.00 | | 4 306.00 |
8B Suppliers and Related Accounts | 2 002.00 | 2 002.00 | | 2 002.00 |
8D Social Security and Other Social Organizations | 6 828.00 | 6 828.00 | | 6 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 821.00 | 15 821.00 | | 15 821.00 |
UT Other financial assets | 851.00 | | 851.00 | 851.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196.00 | 345.00 | 851.00 | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 956.00 | 28 956.00 | | 28 956.00 |
