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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70.00 | 70.00 | | 70.00 |
AT Other tangible assets | 53 902.00 | 29 319.00 | 24 583.00 | 53 902.00 |
AV Fixed assets in progress | 50 958.00 | | 50 958.00 | 50 958.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 197 529.00 | 29 389.00 | 168 140.00 | 197 529.00 |
BX Customers and related accounts | 23 882.00 | 2 674.00 | 21 209.00 | 23 882.00 |
BZ Other receivables | 68 257.00 | | 68 257.00 | 68 257.00 |
CF Cash and cash equivalents | 180 079.00 | | 180 079.00 | 180 079.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 273 380.00 | 2 674.00 | 270 706.00 | 273 380.00 |
CO Grand total (0 to V) | 470 909.00 | 32 062.00 | 438 847.00 | 470 909.00 |
CU Other investments | 92 500.00 | | 92 500.00 | 92 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 241 383.00 | 241 383.00 | | 241 383.00 |
DG Other reserves | 79 269.00 | 36 261.00 | | 79 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 798.00 | 43 008.00 | | 50 798.00 |
DL TOTAL (I) | 372 550.00 | 321 752.00 | | 372 550.00 |
DU Loans and Debts from Credit Institutions (3) | 6 655.00 | 14 335.00 | | 6 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 107.00 | | 3.00 |
DX Trade payables and related accounts | 3 157.00 | 7 553.00 | | 3 157.00 |
DY Tax and social security liabilities | 54 443.00 | 41 191.00 | | 54 443.00 |
EA Other liabilities | 2 039.00 | 9 429.00 | | 2 039.00 |
EC TOTAL (IV) | 66 297.00 | 72 615.00 | | 66 297.00 |
EE Grand total (I to V) | 438 847.00 | 394 367.00 | | 438 847.00 |
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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 | 58 844.00 | | 58 844.00 | 58 844.00 |
FJ Net sales | 58 844.00 | | 58 844.00 | 58 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981.00 | |
FQ Other income | | | 7 234.00 | |
FR Total operating income (I) | | | 67 059.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 647.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 32 600.00 | |
FZ Social Security Contributions | | | 24 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 471.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 112 526.00 | |
GG - OPERATING RESULT (I - II) | | | -45 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 655.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 97 727.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | 852.00 | | 2 800.00 |
HG Exceptional depreciation and provisions | 81.00 | 262.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 2 926.00 | 1 113.00 | | 2 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 426.00 | -1 113.00 | | -1 426.00 |
HK Income tax | | 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 286.00 | 230 891.00 | | 166 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 488.00 | 187 883.00 | | 115 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 798.00 | 43 008.00 | | 50 798.00 |
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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 | 20 558.00 | 9 583.00 | 752.00 | 20 558.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 489.00 | 9 583.00 | 752.00 | 20 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 183.00 | 1 471.00 | 981.00 | 2 183.00 |
7B Total provisions for depreciation | 2 183.00 | 1 471.00 | 981.00 | 2 183.00 |
7C Grand total | 2 183.00 | 1 471.00 | 981.00 | 2 183.00 |
