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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 | 1 747.00 | 1 747.00 | | 1 747.00 |
BJ TOTAL (I) | 1 747.00 | 1 747.00 | | 1 747.00 |
BX Customers and related accounts | 28 440.00 | 14 760.00 | 13 680.00 | 28 440.00 |
BZ Other receivables | 52 597.00 | | 52 597.00 | 52 597.00 |
CD Marketable securities | 161 426.00 | | 161 426.00 | 161 426.00 |
CF Cash and cash equivalents | 55 403.00 | | 55 403.00 | 55 403.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 299 756.00 | 14 760.00 | 284 996.00 | 299 756.00 |
CO Grand total (0 to V) | 301 502.00 | 16 507.00 | 284 996.00 | 301 502.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 203 144.00 | 175 480.00 | | 203 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 686.00 | 27 664.00 | | 16 686.00 |
DL TOTAL (I) | 236 331.00 | 219 645.00 | | 236 331.00 |
DX Trade payables and related accounts | 3 527.00 | 6 064.00 | | 3 527.00 |
DY Tax and social security liabilities | 42 018.00 | 48 242.00 | | 42 018.00 |
EA Other liabilities | 3 120.00 | 22 915.00 | | 3 120.00 |
EC TOTAL (IV) | 48 665.00 | 77 220.00 | | 48 665.00 |
EE Grand total (I to V) | 284 996.00 | 296 865.00 | | 284 996.00 |
EG Accrued income and payables due within one year | 18 665.00 | 77 220.00 | | 18 665.00 |
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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 | 149 900.00 | | 149 900.00 | 149 900.00 |
FJ Net sales | 149 900.00 | | 149 900.00 | 149 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 151 400.00 | |
FW Other purchases and external expenses | | | 13 892.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 85 013.00 | |
FZ Social Security Contributions | | | 30 808.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 131 770.00 | |
GG - OPERATING RESULT (I - II) | | | 19 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 944.00 | 4 882.00 | | 2 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 400.00 | 179 010.00 | | 151 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 714.00 | 151 346.00 | | 134 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 686.00 | 27 664.00 | | 16 686.00 |
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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 | 1 747.00 | | | 1 747.00 |
I4 DECREASES Grand Total | | | 1 747.00 | |
IO DECREASES Total including other intangible assets | | | 1 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 747.00 | | | 1 747.00 |
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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 | 1 747.00 | | | 1 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | | | 1 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 260.00 | | 1 500.00 | 16 260.00 |
7B Total provisions for depreciation | 16 260.00 | | 1 500.00 | 16 260.00 |
7C Grand total | 16 260.00 | | 1 500.00 | 16 260.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 3 527.00 | 3 527.00 | | 3 527.00 |
8C Staff and Related Accounts | 4 884.00 | 4 884.00 | | 4 884.00 |
8D Social Security and Other Social Organizations | 25 443.00 | 25 443.00 | | 25 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UX Other trade receivables | 28 440.00 | | | 28 440.00 |
VB VAT | 660.00 | | | 660.00 |
VM Income taxes | 1 937.00 | | | 1 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 1 890.00 | | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 927.00 | 82 927.00 | | 82 927.00 |
VW VAT | 11 340.00 | 11 340.00 | | 11 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 665.00 | 48 665.00 | | 48 665.00 |
