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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 | 6 554.00 | 2 767.00 | 3 787.00 | 6 554.00 |
AR Technical installations, industrial equipment and tools | 2 325.00 | 2 325.00 | | 2 325.00 |
AT Other tangible assets | 59 284.00 | 24 025.00 | 35 259.00 | 59 284.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 168 276.00 | 29 117.00 | 139 160.00 | 168 276.00 |
BX Customers and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
BZ Other receivables | 6 784.00 | | 6 784.00 | 6 784.00 |
CF Cash and cash equivalents | 121 030.00 | | 121 030.00 | 121 030.00 |
CH Prepaid expenses | 4 976.00 | | 4 976.00 | 4 976.00 |
CJ TOTAL (II) | 134 770.00 | 1 980.00 | 132 790.00 | 134 770.00 |
CO Grand total (0 to V) | 303 046.00 | 31 097.00 | 271 949.00 | 303 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 10 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 629.00 | -63 305.00 | | 1 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 617.00 | 64 934.00 | | 110 617.00 |
DL TOTAL (I) | 158 246.00 | 12 629.00 | | 158 246.00 |
DU Loans and Debts from Credit Institutions (3) | 49 756.00 | 74 755.00 | | 49 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 115.00 | 997.00 | | 27 115.00 |
DX Trade payables and related accounts | 3 904.00 | 2 411.00 | | 3 904.00 |
DY Tax and social security liabilities | 32 929.00 | 21 966.00 | | 32 929.00 |
EC TOTAL (IV) | 113 704.00 | 100 127.00 | | 113 704.00 |
EE Grand total (I to V) | 271 949.00 | 112 755.00 | | 271 949.00 |
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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 | 389 660.00 | | 389 660.00 | 389 660.00 |
FJ Net sales | 389 660.00 | | 389 660.00 | 389 660.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 389 674.00 | |
FW Other purchases and external expenses | | | 67 748.00 | |
FX Taxes, duties, and similar payments | | | 9 899.00 | |
FY Salaries and Wages | | | 135 587.00 | |
FZ Social Security Contributions | | | 40 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 980.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 267 350.00 | |
GG - OPERATING RESULT (I - II) | | | 122 324.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 264.00 | 479.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 479.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486.00 | -479.00 | | 486.00 |
HK Income tax | 11 553.00 | | | 11 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 425.00 | 172 836.00 | | 390 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 808.00 | 107 903.00 | | 279 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 617.00 | 64 934.00 | | 110 617.00 |
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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 | 17 579.00 | 11 538.00 | | 17 579.00 |
PE DEPRECIATION Total including other intangible assets | | 2 767.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 579.00 | 8 771.00 | | 17 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 115.00 | 27 115.00 | | 27 115.00 |
8B Suppliers and Related Accounts | 3 904.00 | 3 904.00 | | 3 904.00 |
8D Social Security and Other Social Organizations | 32 929.00 | 32 929.00 | | 32 929.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
VG Loans with a maturity of up to one year at origin | 49 756.00 | 49 756.00 | | 49 756.00 |
VS Prepaid expenses | 13 740.00 | 13 740.00 | | 13 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 854.00 | 13 740.00 | 114.00 | 13 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 704.00 | 113 704.00 | | 113 704.00 |
