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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 421.00 | 421.00 | | 421.00 |
AF Concessions, Patents and Similar Rights | 16 000.00 | 16 000.00 | | 16 000.00 |
AJ Other Intangible Assets | 546 000.00 | 182 000.00 | 364 000.00 | 546 000.00 |
AT Other tangible assets | 65 704.00 | 25 260.00 | 40 444.00 | 65 704.00 |
BJ TOTAL (I) | 628 125.00 | 223 681.00 | 404 444.00 | 628 125.00 |
BZ Other receivables | 65 696.00 | | 65 696.00 | 65 696.00 |
CD Marketable securities | 438 963.00 | | 438 963.00 | 438 963.00 |
CF Cash and cash equivalents | 1 279 531.00 | | 1 279 531.00 | 1 279 531.00 |
CJ TOTAL (II) | 1 784 190.00 | | 1 784 190.00 | 1 784 190.00 |
CO Grand total (0 to V) | 2 412 315.00 | 223 681.00 | 2 188 634.00 | 2 412 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 111 347.00 | | | 111 347.00 |
DG Other reserves | 743 942.00 | | | 743 942.00 |
DH Retained earnings | -153 217.00 | | | -153 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 867.00 | | | 45 867.00 |
DL TOTAL (I) | 947 939.00 | | | 947 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 996.00 | | | 1 195 996.00 |
DX Trade payables and related accounts | 496.00 | | | 496.00 |
DY Tax and social security liabilities | 37 551.00 | | | 37 551.00 |
EA Other liabilities | 6 652.00 | | | 6 652.00 |
EC TOTAL (IV) | 1 240 695.00 | | | 1 240 695.00 |
EE Grand total (I to V) | 2 188 634.00 | | | 2 188 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 417 240.00 | | 417 240.00 | 417 240.00 |
FD Production sold - goods | 417 240.00 | | 417 240.00 | 417 240.00 |
FJ Net sales | 834 480.00 | | 834 480.00 | 834 480.00 |
FR Total operating income (I) | | | 834 480.00 | |
FU Purchases of raw materials and other supplies | | | 2 339.00 | |
FW Other purchases and external expenses | | | 29 245.00 | |
FX Taxes, duties, and similar payments | | | 12 143.00 | |
FY Salaries and Wages | | | 557 554.00 | |
FZ Social Security Contributions | | | 183 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 400.00 | |
GF Total Operating Expenses (II) | | | 820 716.00 | |
GG - OPERATING RESULT (I - II) | | | 13 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 471.00 | | | 44 471.00 |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 44 493.00 | | | 44 493.00 |
HE Exceptional expenses on management operations | 12 390.00 | | | 12 390.00 |
HH Total exceptional expenses (VIII) | 12 390.00 | | | 12 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 103.00 | | | 32 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 973.00 | | | 878 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 106.00 | | | 833 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 867.00 | | | 45 867.00 |
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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 | 618 444.00 | | | 618 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 421.00 | | | 16 421.00 |
I4 DECREASES Grand Total | | | 618 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 421.00 | |
IO DECREASES Total including other intangible assets | | | 562 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 000.00 | | | 562 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 023.00 | | | 40 023.00 |
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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 | 150 881.00 | 36 400.00 | | 150 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 421.00 | | | 16 421.00 |
PE DEPRECIATION Total including other intangible assets | 109 200.00 | 36 400.00 | | 109 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 260.00 | | | 25 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 652.00 | | 6 652.00 | 6 652.00 |
8D Social Security and Other Social Organizations | 37 551.00 | 37 551.00 | | 37 551.00 |
UX Other trade receivables | 16 381.00 | 16 381.00 | | 16 381.00 |
VM Income taxes | 49 315.00 | | 49 315.00 | 49 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 696.00 | 16 381.00 | 49 315.00 | 65 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 203.00 | 37 551.00 | 6 652.00 | 44 203.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 166 896.00 | | | 166 896.00 |
YZ Total deductible VAT on goods and services | 2 270.00 | | | 2 270.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
