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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 786.00 | | 19 786.00 | 19 786.00 |
AT Other tangible assets | 13 066.00 | 8 156.00 | 4 911.00 | 13 066.00 |
BD Other fixed assets | 17 082.00 | | 17 082.00 | 17 082.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 51 134.00 | 8 156.00 | 42 978.00 | 51 134.00 |
BZ Other receivables | 13 630.00 | | 13 630.00 | 13 630.00 |
CD Marketable securities | 72 173.00 | | 72 173.00 | 72 173.00 |
CF Cash and cash equivalents | 72 777.00 | | 72 777.00 | 72 777.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 159 754.00 | | 159 754.00 | 159 754.00 |
CO Grand total (0 to V) | 210 888.00 | 8 156.00 | 202 732.00 | 210 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 172 529.00 | | | 172 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 516.00 | | | 13 516.00 |
DL TOTAL (I) | 191 544.00 | | | 191 544.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 804.00 | | | 4 804.00 |
DW Advances and down payments received on current orders | 1 148.00 | | | 1 148.00 |
DX Trade payables and related accounts | 2 259.00 | | | 2 259.00 |
DY Tax and social security liabilities | 2 947.00 | | | 2 947.00 |
EC TOTAL (IV) | 11 188.00 | | | 11 188.00 |
EE Grand total (I to V) | 202 732.00 | | | 202 732.00 |
EG Accrued income and payables due within one year | 10 040.00 | | | 10 040.00 |
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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 | 147 026.00 | | 147 026.00 | 147 026.00 |
FJ Net sales | 147 026.00 | | 147 026.00 | 147 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 629.00 | |
FW Other purchases and external expenses | | | 46 524.00 | |
FX Taxes, duties, and similar payments | | | 8 283.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 21 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 133 480.00 | |
GG - OPERATING RESULT (I - II) | | | 14 148.00 | |
GL Other interest and similar income | | | 1 551.00 | |
GP Total financial income (V) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 184.00 | | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 180.00 | | | 149 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 664.00 | | | 135 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 516.00 | | | 13 516.00 |
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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 | 8 152.00 | 742.00 | 739.00 | 8 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 152.00 | 742.00 | 739.00 | 8 152.00 |
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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 | 2 259.00 | 2 259.00 | | 2 259.00 |
8D Social Security and Other Social Organizations | 2 947.00 | 2 947.00 | | 2 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 804.00 | 4 804.00 | | 4 804.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 630.00 | 13 630.00 | | 13 630.00 |
VS Prepaid expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 004.00 | 14 804.00 | 1 200.00 | 16 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 040.00 | 10 040.00 | | 10 040.00 |
