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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 2 512.00 | 794.00 | 1 717.00 | 2 512.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 39 812.00 | 794.00 | 39 017.00 | 39 812.00 |
BZ Other receivables | 2 704.00 | | 2 704.00 | 2 704.00 |
CF Cash and cash equivalents | 125 832.00 | | 125 832.00 | 125 832.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 537.00 | | 128 537.00 | 128 537.00 |
CO Grand total (0 to V) | 168 349.00 | 794.00 | 167 555.00 | 168 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 900.00 | 28 900.00 | | 28 900.00 |
DD Legal reserve (1) | 1 887.00 | 1 887.00 | | 1 887.00 |
DH Retained earnings | -29 234.00 | -38 527.00 | | -29 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 659.00 | 9 292.00 | | 46 659.00 |
DL TOTAL (I) | 48 211.00 | 1 552.00 | | 48 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 435.00 | | 435.00 |
DX Trade payables and related accounts | 10 878.00 | 15 473.00 | | 10 878.00 |
DY Tax and social security liabilities | 8 848.00 | 5 583.00 | | 8 848.00 |
EB Prepaid income (2) | 99 181.00 | 122 272.00 | | 99 181.00 |
EC TOTAL (IV) | 119 343.00 | 143 763.00 | | 119 343.00 |
EE Grand total (I to V) | 167 555.00 | 145 316.00 | | 167 555.00 |
EG Accrued income and payables due within one year | 119 343.00 | 143 763.00 | | 119 343.00 |
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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 | 10 413.00 | 270 587.00 | 281 000.00 | 10 413.00 |
FJ Net sales | 10 413.00 | 270 587.00 | 281 000.00 | 10 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 034.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 289 094.00 | |
FW Other purchases and external expenses | | | 134 722.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 69 736.00 | |
FZ Social Security Contributions | | | 34 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 241 354.00 | |
GG - OPERATING RESULT (I - II) | | | 47 740.00 | |
GN Positive exchange differences | | | 3 001.00 | |
GP Total financial income (V) | | | 3 001.00 | |
GS Negative differences of foreign exchange | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 997.00 | | |
HF Exceptional expenses on capital transactions | 1 620.00 | | | 1 620.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | 2 997.00 | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 620.00 | -2 997.00 | | -1 620.00 |
HK Income tax | 1 703.00 | | | 1 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 659.00 | 9 292.00 | | 46 659.00 |
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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 | 10 878.00 | 10 878.00 | | 10 878.00 |
8C Staff and Related Accounts | 2 434.00 | 2 434.00 | | 2 434.00 |
8D Social Security and Other Social Organizations | 4 711.00 | 4 711.00 | | 4 711.00 |
8E Income Taxes | 1 703.00 | 1 703.00 | | 1 703.00 |
8L Deferred income | 99 181.00 | 99 181.00 | | 99 181.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 2 663.00 | | | 2 663.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 004.00 | 5 004.00 | | 5 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 343.00 | 119 343.00 | | 119 343.00 |
