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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 | 338.00 | 338.00 | | 338.00 |
AT Other tangible assets | 6 140.00 | 6 140.00 | | 6 140.00 |
AV Fixed assets in progress | 91 050.00 | | 91 050.00 | 91 050.00 |
BJ TOTAL (I) | 98 062.00 | 6 478.00 | 91 584.00 | 98 062.00 |
BX Customers and related accounts | 59 175.00 | | 59 175.00 | 59 175.00 |
BZ Other receivables | 12 722.00 | | 12 722.00 | 12 722.00 |
CF Cash and cash equivalents | 24 810.00 | | 24 810.00 | 24 810.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 707.00 | | 96 707.00 | 96 707.00 |
CO Grand total (0 to V) | 194 769.00 | 6 478.00 | 188 291.00 | 194 769.00 |
CX Development or Research and Development Expenses | 534.00 | | 534.00 | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 21 700.00 | 8 700.00 | | 21 700.00 |
DH Retained earnings | 29 805.00 | 29 707.00 | | 29 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 274.00 | 13 098.00 | | 17 274.00 |
DL TOTAL (I) | 101 780.00 | 84 505.00 | | 101 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 079.00 | 24 676.00 | | 52 079.00 |
DX Trade payables and related accounts | 1 396.00 | 15 260.00 | | 1 396.00 |
DY Tax and social security liabilities | 28 595.00 | 82 967.00 | | 28 595.00 |
EA Other liabilities | 4 443.00 | 2 581.00 | | 4 443.00 |
EC TOTAL (IV) | 86 511.00 | 125 484.00 | | 86 511.00 |
EE Grand total (I to V) | 188 291.00 | 209 989.00 | | 188 291.00 |
EG Accrued income and payables due within one year | 86 511.00 | 125 484.00 | | 86 511.00 |
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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 | 16 822.00 | 244 665.00 | 261 487.00 | 16 822.00 |
FJ Net sales | 16 822.00 | 244 665.00 | 261 487.00 | 16 822.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 261 496.00 | |
FW Other purchases and external expenses | | | 23 828.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 163 324.00 | |
FZ Social Security Contributions | | | 52 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GF Total Operating Expenses (II) | | | 241 173.00 | |
GG - OPERATING RESULT (I - II) | | | 20 322.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 048.00 | 2 311.00 | | 3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 496.00 | 265 863.00 | | 261 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 221.00 | 252 765.00 | | 244 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 274.00 | 13 098.00 | | 17 274.00 |
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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 | 56 962.00 | | 41 100.00 | 56 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 534.00 | | | 534.00 |
I4 DECREASES Grand Total | | | 98 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 534.00 | |
IO DECREASES Total including other intangible assets | | | 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 338.00 | | | 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 090.00 | | 41 100.00 | 56 090.00 |
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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 | 5 828.00 | 650.00 | | 5 828.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 490.00 | 650.00 | | 5 490.00 |
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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
8C Staff and Related Accounts | 2 527.00 | 2 527.00 | | 2 527.00 |
8D Social Security and Other Social Organizations | 23 020.00 | 23 020.00 | | 23 020.00 |
8E Income Taxes | 3 048.00 | 3 048.00 | | 3 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 443.00 | 4 443.00 | | 4 443.00 |
UX Other trade receivables | 59 175.00 | | | 59 175.00 |
UZ Social Security, other social security organizations | 137.00 | | | 137.00 |
VB VAT | 12 585.00 | | | 12 585.00 |
VI Group and Associates | 52 076.00 | 52 076.00 | | 52 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 897.00 | 71 897.00 | | 71 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 511.00 | 86 511.00 | | 86 511.00 |
