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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 | 4 326.00 | 4 326.00 | | 4 326.00 |
AT Other tangible assets | 3 343.00 | 3 343.00 | | 3 343.00 |
BJ TOTAL (I) | 7 669.00 | 7 669.00 | | 7 669.00 |
BX Customers and related accounts | 6 710.00 | | 6 710.00 | 6 710.00 |
BZ Other receivables | 3 980.00 | | 3 980.00 | 3 980.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 97 367.00 | | 97 367.00 | 97 367.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 178 300.00 | | 178 300.00 | 178 300.00 |
CO Grand total (0 to V) | 185 969.00 | 7 669.00 | 178 300.00 | 185 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 4 652.00 | | | 4 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 514.00 | | | 8 514.00 |
DL TOTAL (I) | 29 666.00 | | | 29 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 066.00 | | | 5 066.00 |
DX Trade payables and related accounts | 2 591.00 | | | 2 591.00 |
DY Tax and social security liabilities | 11 435.00 | | | 11 435.00 |
EA Other liabilities | 129 543.00 | | | 129 543.00 |
EC TOTAL (IV) | 148 634.00 | | | 148 634.00 |
EE Grand total (I to V) | 178 300.00 | | | 178 300.00 |
EG Accrued income and payables due within one year | 148 634.00 | | | 148 634.00 |
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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 | 95 432.00 | | 95 432.00 | 95 432.00 |
FJ Net sales | 95 432.00 | | 95 432.00 | 95 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FR Total operating income (I) | | | 95 446.00 | |
FW Other purchases and external expenses | | | 29 384.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 44 972.00 | |
FZ Social Security Contributions | | | 11 428.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 86 307.00 | |
GG - OPERATING RESULT (I - II) | | | 9 139.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | | | 14.00 |
HA Exceptional income from management transactions | 794.00 | | | 794.00 |
HD Total exceptional income (VII) | 794.00 | | | 794.00 |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | | | 301.00 |
HK Income tax | 1 380.00 | | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 694.00 | | | 96 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 180.00 | | | 88 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 514.00 | | | 8 514.00 |
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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 | 7 669.00 | | | 7 669.00 |
I4 DECREASES Grand Total | | | 7 669.00 | |
IO DECREASES Total including other intangible assets | | | 4 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 326.00 | | | 4 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 343.00 | | | 3 343.00 |
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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 | 7 669.00 | | | 7 669.00 |
PE DEPRECIATION Total including other intangible assets | 4 326.00 | | | 4 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 343.00 | | | 3 343.00 |
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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 | 2 591.00 | 2 591.00 | | 2 591.00 |
8C Staff and Related Accounts | 3 458.00 | 3 458.00 | | 3 458.00 |
8D Social Security and Other Social Organizations | 5 827.00 | 5 827.00 | | 5 827.00 |
8E Income Taxes | 552.00 | 552.00 | | 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 543.00 | 129 543.00 | | 129 543.00 |
UX Other trade receivables | 6 710.00 | | | 6 710.00 |
UY Staff and related accounts | 958.00 | | | 958.00 |
UZ Social Security, other social security organizations | 1 816.00 | | | 1 816.00 |
VB VAT | 1 094.00 | | | 1 094.00 |
VI Group and Associates | 5 066.00 | 5 066.00 | | 5 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 932.00 | 10 932.00 | | 10 932.00 |
VW VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 634.00 | 148 634.00 | | 148 634.00 |
