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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 | 3 086.00 | 1 543.00 | 1 543.00 | 3 086.00 |
AT Other tangible assets | 5 744.00 | 4 005.00 | 1 740.00 | 5 744.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 12 435.00 | 5 548.00 | 6 888.00 | 12 435.00 |
BT Goods | 2 508.00 | | 2 508.00 | 2 508.00 |
BX Customers and related accounts | 11 574.00 | | 11 574.00 | 11 574.00 |
BZ Other receivables | 14 315.00 | | 14 315.00 | 14 315.00 |
CF Cash and cash equivalents | 110 345.00 | | 110 345.00 | 110 345.00 |
CH Prepaid expenses | 49 637.00 | | 49 637.00 | 49 637.00 |
CJ TOTAL (II) | 188 379.00 | | 188 379.00 | 188 379.00 |
CO Grand total (0 to V) | 200 814.00 | 5 548.00 | 195 266.00 | 200 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 522.00 | 522.00 | | 522.00 |
DH Retained earnings | -4 350.00 | -34 137.00 | | -4 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 193.00 | 29 788.00 | | 61 193.00 |
DL TOTAL (I) | 67 666.00 | 6 472.00 | | 67 666.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 075.00 | | | 15 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 14 240.00 | 14 138.00 | | 14 240.00 |
DY Tax and social security liabilities | 9 953.00 | 20 083.00 | | 9 953.00 |
EB Prepaid income (2) | 43 333.00 | 9 650.00 | | 43 333.00 |
EC TOTAL (IV) | 82 601.00 | 49 871.00 | | 82 601.00 |
EE Grand total (I to V) | 195 266.00 | 56 344.00 | | 195 266.00 |
EG Accrued income and payables due within one year | 67 601.00 | 49 871.00 | | 67 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 502.00 | | 13 502.00 | 13 502.00 |
FG Production sold - services | 168 530.00 | | 168 530.00 | 168 530.00 |
FJ Net sales | 182 033.00 | | 182 033.00 | 182 033.00 |
FO Operating subsidies | | | 189 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 112.00 | |
FQ Other income | | | 10 075.00 | |
FR Total operating income (I) | | | 384 825.00 | |
FS Purchases of goods (including customs duties) | | | 18 989.00 | |
FT Inventory change (goods) | | | 858.00 | |
FW Other purchases and external expenses | | | 165 531.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 76 924.00 | |
FZ Social Security Contributions | | | 12 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 278 152.00 | |
GG - OPERATING RESULT (I - II) | | | 106 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 038.00 | 4 199.00 | | 2 038.00 |
HB Exceptional income from capital transactions | | 550.00 | | |
HD Total exceptional income (VII) | 2 038.00 | 4 749.00 | | 2 038.00 |
HE Exceptional expenses on management operations | | 4 030.00 | | |
HF Exceptional expenses on capital transactions | | 550.00 | | |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | 4 580.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 962.00 | 169.00 | | -42 962.00 |
HK Income tax | 2 518.00 | 4 305.00 | | 2 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 863.00 | 296 125.00 | | 386 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 670.00 | 266 337.00 | | 325 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 193.00 | 29 788.00 | | 61 193.00 |
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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 | 7 100.00 | | 5 335.00 | 7 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 605.00 | |
I4 DECREASES Grand Total | | | 12 435.00 | |
IO DECREASES Total including other intangible assets | | | 3 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 086.00 | | | 3 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 999.00 | | 1 745.00 | 3 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 3 590.00 | 15.00 |
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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 | 14 240.00 | 14 240.00 | | 14 240.00 |
8C Staff and Related Accounts | 111.00 | 111.00 | | 111.00 |
8D Social Security and Other Social Organizations | 4 660.00 | 4 660.00 | | 4 660.00 |
8E Income Taxes | 2 518.00 | 2 518.00 | | 2 518.00 |
8L Deferred income | 43 333.00 | 43 333.00 | | 43 333.00 |
UT Other financial assets | 3 390.00 | 3 390.00 | | 3 390.00 |
UX Other trade receivables | 11 574.00 | 11 574.00 | | 11 574.00 |
UZ Social Security, other social security organizations | 11 382.00 | 11 382.00 | | 11 382.00 |
VB VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | 15 000.00 | 15 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 49 637.00 | 49 637.00 | | 49 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 917.00 | 78 917.00 | | 78 917.00 |
VW VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 601.00 | 67 601.00 | 15 000.00 | 82 601.00 |
