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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 | 9 204.00 | 8 989.00 | 215.00 | 9 204.00 |
BJ TOTAL (I) | 9 204.00 | 8 989.00 | 215.00 | 9 204.00 |
BX Customers and related accounts | 566.00 | | 566.00 | 566.00 |
BZ Other receivables | 11 903.00 | | 11 903.00 | 11 903.00 |
CF Cash and cash equivalents | 1 331 794.00 | | 1 331 794.00 | 1 331 794.00 |
CJ TOTAL (II) | 1 344 268.00 | | 1 344 268.00 | 1 344 268.00 |
CO Grand total (0 to V) | 1 353 472.00 | 8 989.00 | 1 344 483.00 | 1 353 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 32 704.00 | | | 32 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 246.00 | | | 43 246.00 |
DL TOTAL (I) | 119 949.00 | | | 119 949.00 |
DP Provisions for Risks | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | | | 52 000.00 |
DX Trade payables and related accounts | 474 213.00 | | | 474 213.00 |
DY Tax and social security liabilities | 52 014.00 | | | 52 014.00 |
EA Other liabilities | 646 307.00 | | | 646 307.00 |
EC TOTAL (IV) | 1 172 533.00 | | | 1 172 533.00 |
EE Grand total (I to V) | 1 344 483.00 | | | 1 344 483.00 |
EG Accrued income and payables due within one year | 1 172 533.00 | | | 1 172 533.00 |
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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 | 860 759.00 | | 860 759.00 | 860 759.00 |
FJ Net sales | 860 759.00 | | 860 759.00 | 860 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 862 765.00 | |
FW Other purchases and external expenses | | | 542 557.00 | |
FX Taxes, duties, and similar payments | | | 16 646.00 | |
FY Salaries and Wages | | | 134 117.00 | |
FZ Social Security Contributions | | | 54 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 800 778.00 | |
GG - OPERATING RESULT (I - II) | | | 61 987.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 1 562.00 | | | 1 562.00 |
HD Total exceptional income (VII) | 1 562.00 | | | 1 562.00 |
HE Exceptional expenses on management operations | 1 157.00 | | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | | | 405.00 |
HK Income tax | 19 166.00 | | | 19 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 347.00 | | | 864 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 102.00 | | | 821 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 246.00 | | | 43 246.00 |
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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 | 9 204.00 | | | 9 204.00 |
I4 DECREASES Grand Total | | | 9 204.00 | |
IO DECREASES Total including other intangible assets | | | 9 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 204.00 | | | 9 204.00 |
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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 | 7 864.00 | 1 125.00 | | 7 864.00 |
PE DEPRECIATION Total including other intangible assets | 7 864.00 | 1 125.00 | | 7 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 52 000.00 | | |
7C Grand total | | 52 000.00 | | |
UE of which provisions and reversals: - Operating | | 52 000.00 | | |
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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 | 474 213.00 | 474 213.00 | | 474 213.00 |
8C Staff and Related Accounts | 9 739.00 | 9 739.00 | | 9 739.00 |
8D Social Security and Other Social Organizations | 32 284.00 | 32 284.00 | | 32 284.00 |
8E Income Taxes | 4 595.00 | 4 595.00 | | 4 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 307.00 | 646 307.00 | | 646 307.00 |
UX Other trade receivables | 566.00 | | | 566.00 |
UY Staff and related accounts | 11 574.00 | | | 11 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 395.00 | 5 395.00 | | 5 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 474.00 | 12 474.00 | | 12 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 533.00 | 1 172 533.00 | | 1 172 533.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
