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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 110 451.00 | 3 050.00 | 107 401.00 | 110 451.00 |
BX Customers and related accounts | 80 762.00 | | 80 762.00 | 80 762.00 |
BZ Other receivables | 159 447.00 | | 159 447.00 | 159 447.00 |
CF Cash and cash equivalents | 626 442.00 | | 626 442.00 | 626 442.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 866 650.00 | | 866 650.00 | 866 650.00 |
CO Grand total (0 to V) | 977 101.00 | 3 050.00 | 974 051.00 | 977 101.00 |
CU Other investments | 107 001.00 | | 107 001.00 | 107 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 650 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 545.00 | 4 545.00 | | 4 545.00 |
DG Other reserves | 86 351.00 | 86 351.00 | | 86 351.00 |
DH Retained earnings | -3 820.00 | -670 613.00 | | -3 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 990.00 | 76 794.00 | | 513 990.00 |
DL TOTAL (I) | 661 066.00 | 147 076.00 | | 661 066.00 |
DU Loans and Debts from Credit Institutions (3) | 725.00 | | | 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 418.00 | 323 175.00 | | 177 418.00 |
DX Trade payables and related accounts | 985.00 | 1 329.00 | | 985.00 |
DY Tax and social security liabilities | 79 164.00 | 75 903.00 | | 79 164.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EB Prepaid income (2) | 54 693.00 | 27 800.00 | | 54 693.00 |
EC TOTAL (IV) | 312 985.00 | 428 207.00 | | 312 985.00 |
EE Grand total (I to V) | 974 051.00 | 575 283.00 | | 974 051.00 |
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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 | 303 604.00 | | 303 604.00 | 303 604.00 |
FJ Net sales | 303 604.00 | | 303 604.00 | 303 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 388.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 306 001.00 | |
FW Other purchases and external expenses | | | 31 690.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 192 955.00 | |
FZ Social Security Contributions | | | 128 692.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 357 254.00 | |
GG - OPERATING RESULT (I - II) | | | -51 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 706.00 | |
GL Other interest and similar income | | | 86 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 676.00 | |
GP Total financial income (V) | | | 606 494.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 779.00 | |
GU Total financial expenses (VI) | | | 48 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 335.00 | | |
HD Total exceptional income (VII) | | 335.00 | | |
HE Exceptional expenses on management operations | 1 030.00 | 382.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 382.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | -47.00 | | -1 030.00 |
HK Income tax | -8 557.00 | -121 642.00 | | -8 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 496.00 | 232 678.00 | | 912 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 506.00 | 155 884.00 | | 398 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 990.00 | 76 794.00 | | 513 990.00 |
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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 | 3 050.00 | | | 3 050.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
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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 | 177 418.00 | 177 418.00 | | 177 418.00 |
8B Suppliers and Related Accounts | 985.00 | 985.00 | | 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 54 693.00 | 54 693.00 | | 54 693.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 163.00 | 79 163.00 | | 79 163.00 |
VS Prepaid expenses | 240 208.00 | 240 208.00 | | 240 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 608.00 | 240 208.00 | 400.00 | 240 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 985.00 | 312 985.00 | | 312 985.00 |
