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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 | | | | |
AT Other tangible assets | 59 216.00 | 28 035.00 | 31 180.00 | 59 216.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 59 851.00 | 28 035.00 | 31 815.00 | 59 851.00 |
BX Customers and related accounts | 5 399.00 | 4 499.00 | 900.00 | 5 399.00 |
BZ Other receivables | 32 585.00 | | 32 585.00 | 32 585.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 508 257.00 | | 508 257.00 | 508 257.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 1 749 118.00 | 4 499.00 | 1 744 619.00 | 1 749 118.00 |
CO Grand total (0 to V) | 1 808 968.00 | 32 534.00 | 1 776 434.00 | 1 808 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 558 658.00 | 1 606 231.00 | | 1 558 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 703.00 | 12 426.00 | | 41 703.00 |
DL TOTAL (I) | 1 622 361.00 | 1 640 658.00 | | 1 622 361.00 |
DX Trade payables and related accounts | 122 846.00 | 154 757.00 | | 122 846.00 |
DY Tax and social security liabilities | 31 227.00 | 27 775.00 | | 31 227.00 |
EC TOTAL (IV) | 154 073.00 | 182 532.00 | | 154 073.00 |
EE Grand total (I to V) | 1 776 434.00 | 1 823 190.00 | | 1 776 434.00 |
EG Accrued income and payables due within one year | 154 073.00 | 182 532.00 | | 154 073.00 |
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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 | | | | |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 300 599.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 186 659.00 | |
FX Taxes, duties, and similar payments | | | 12 418.00 | |
FY Salaries and Wages | | | 43 262.00 | |
FZ Social Security Contributions | | | 18 448.00 | |
GB Operating Expenses - Provisions | | | 5 856.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 266 662.00 | |
GG - OPERATING RESULT (I - II) | | | 33 937.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 22 272.00 | |
GP Total financial income (V) | | | 22 272.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 256.00 | 180.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -180.00 | | -256.00 |
HK Income tax | 14 250.00 | 5 364.00 | | 14 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 871.00 | 446 278.00 | | 322 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 168.00 | 433 851.00 | | 281 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 703.00 | 12 426.00 | | 41 703.00 |
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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 | 78 965.00 | | | 78 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635.00 | |
I4 DECREASES Grand Total | | 19 114.00 | 59 851.00 | |
IO DECREASES Total including other intangible assets | | 2 145.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 969.00 | 59 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 145.00 | | | 2 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 185.00 | | | 76 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635.00 | | | 635.00 |
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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 | 41 294.00 | 5 856.00 | 19 114.00 | 41 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 113.00 | 32.00 | 2 145.00 | 2 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 180.00 | 5 824.00 | 16 969.00 | 39 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 499.00 | | | 4 499.00 |
7B Total provisions for depreciation | 4 499.00 | | | 4 499.00 |
7C Grand total | 4 499.00 | | | 4 499.00 |
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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 | 122 846.00 | 122 846.00 | | 122 846.00 |
8C Staff and Related Accounts | 6 327.00 | 6 327.00 | | 6 327.00 |
8D Social Security and Other Social Organizations | 7 314.00 | 7 314.00 | | 7 314.00 |
8E Income Taxes | 8 886.00 | 8 886.00 | | 8 886.00 |
UT Other financial assets | 635.00 | | 635.00 | 635.00 |
VA Doubtful or disputed receivables | 5 399.00 | 5 399.00 | | 5 399.00 |
VB VAT | 32 585.00 | 32 585.00 | | 32 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 2 877.00 | 2 877.00 | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 496.00 | 40 861.00 | 635.00 | 41 496.00 |
VW VAT | 7 850.00 | 7 850.00 | | 7 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 073.00 | 154 073.00 | | 154 073.00 |
