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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 688.00 | 8 688.00 | | 8 688.00 |
AT Other tangible assets | 69 862.00 | 61 377.00 | 8 485.00 | 69 862.00 |
BD Other fixed assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 81 648.00 | 70 064.00 | 11 583.00 | 81 648.00 |
BX Customers and related accounts | 108 088.00 | | 108 088.00 | 108 088.00 |
BZ Other receivables | 371.00 | | 371.00 | 371.00 |
CF Cash and cash equivalents | 1 558 744.00 | | 1 558 744.00 | 1 558 744.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 667 203.00 | | 1 667 203.00 | 1 667 203.00 |
CO Grand total (0 to V) | 1 748 850.00 | 70 064.00 | 1 678 786.00 | 1 748 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 255.00 | 462 255.00 | | 462 255.00 |
DB Share, merger, contribution premiums, etc. | 95 895.00 | 95 895.00 | | 95 895.00 |
DD Legal reserve (1) | 46 226.00 | 46 226.00 | | 46 226.00 |
DG Other reserves | 921 702.00 | 951 879.00 | | 921 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 635.00 | 17 822.00 | | 60 635.00 |
DL TOTAL (I) | 1 586 713.00 | 1 574 077.00 | | 1 586 713.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 65.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 830.00 | 48 331.00 | | 69 830.00 |
DX Trade payables and related accounts | 2 331.00 | 12 180.00 | | 2 331.00 |
DY Tax and social security liabilities | 19 848.00 | 39 198.00 | | 19 848.00 |
EC TOTAL (IV) | 92 073.00 | 99 775.00 | | 92 073.00 |
EE Grand total (I to V) | 1 678 786.00 | 1 673 852.00 | | 1 678 786.00 |
EI Including equity loans | 69 830.00 | | | 69 830.00 |
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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 | 115 474.00 | | 115 474.00 | 115 474.00 |
FJ Net sales | 115 474.00 | | 115 474.00 | 115 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 475.00 | |
FU Purchases of raw materials and other supplies | | | 5 428.00 | |
FW Other purchases and external expenses | | | 39 676.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 341.00 | |
GG - OPERATING RESULT (I - II) | | | 62 134.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 194.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 2 025.00 | 4 182.00 | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | 4 182.00 | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | -4 182.00 | | -1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 002.00 | 84 734.00 | | 116 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 366.00 | 66 912.00 | | 55 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 635.00 | 17 822.00 | | 60 635.00 |
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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 | 66 313.00 | 7 484.00 | 3 732.00 | 66 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 313.00 | 7 483.00 | 3 732.00 | 66 313.00 |
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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 | 2 331.00 | 2 331.00 | | 2 331.00 |
8D Social Security and Other Social Organizations | 19 848.00 | 19 848.00 | | 19 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 830.00 | 69 830.00 | | 69 830.00 |
UT Other financial assets | 777.00 | | 777.00 | 777.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 108 459.00 | 108 459.00 | | 108 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 236.00 | 108 459.00 | 777.00 | 109 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 073.00 | 92 074.00 | | 92 073.00 |
