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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 | 8 547.00 | 8 547.00 | | 8 547.00 |
AT Other tangible assets | 189 593.00 | 114 909.00 | 74 685.00 | 189 593.00 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 199 660.00 | 123 456.00 | 76 205.00 | 199 660.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 3 513.00 | | 3 513.00 | 3 513.00 |
CD Marketable securities | 62 842.00 | | 62 842.00 | 62 842.00 |
CF Cash and cash equivalents | 353 109.00 | | 353 109.00 | 353 109.00 |
CH Prepaid expenses | 8 219.00 | | 8 219.00 | 8 219.00 |
CJ TOTAL (II) | 523 683.00 | | 523 683.00 | 523 683.00 |
CO Grand total (0 to V) | 723 343.00 | 123 456.00 | 599 887.00 | 723 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 865.00 | 230 681.00 | | 300 865.00 |
DL TOTAL (I) | 396 565.00 | 326 381.00 | | 396 565.00 |
DX Trade payables and related accounts | 99 684.00 | 73 802.00 | | 99 684.00 |
DY Tax and social security liabilities | 103 496.00 | 79 483.00 | | 103 496.00 |
EC TOTAL (IV) | 203 322.00 | 153 385.00 | | 203 322.00 |
EE Grand total (I to V) | 599 887.00 | 479 765.00 | | 599 887.00 |
EG Accrued income and payables due within one year | 203 322.00 | 153 385.00 | | 203 322.00 |
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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 | 888 317.00 | | 888 317.00 | 888 317.00 |
FJ Net sales | 888 317.00 | | 888 317.00 | 888 317.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 888 321.00 | |
FW Other purchases and external expenses | | | 335 457.00 | |
FX Taxes, duties, and similar payments | | | 11 442.00 | |
FY Salaries and Wages | | | 47 712.00 | |
FZ Social Security Contributions | | | 18 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 785.00 | |
GF Total Operating Expenses (II) | | | 436 837.00 | |
GG - OPERATING RESULT (I - II) | | | 451 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 246.00 | | |
HD Total exceptional income (VII) | | 27 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 246.00 | | |
HK Income tax | 150 646.00 | 115 784.00 | | 150 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 348.00 | 758 061.00 | | 888 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 483.00 | 527 380.00 | | 587 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 865.00 | 230 681.00 | | 300 865.00 |
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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 | 199 660.00 | | | 199 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 199 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 547.00 | | | 8 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 593.00 | | | 189 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 99 684.00 | 99 684.00 | | 99 684.00 |
8C Staff and Related Accounts | 2 686.00 | 2 686.00 | | 2 686.00 |
8D Social Security and Other Social Organizations | 3 220.00 | 3 220.00 | | 3 220.00 |
8E Income Taxes | 31 984.00 | 31 984.00 | | 31 984.00 |
UX Other trade receivables | 96 000.00 | | | 96 000.00 |
UZ Social Security, other social security organizations | 1 203.00 | | | 1 203.00 |
VB VAT | 648.00 | | | 648.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662.00 | | | 1 662.00 |
VS Prepaid expenses | 8 219.00 | | | 8 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 732.00 | 107 732.00 | | 107 732.00 |
VW VAT | 63 519.00 | 63 519.00 | | 63 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 322.00 | 203 322.00 | | 203 322.00 |
