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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 974.00 | 11 598.00 | 5 376.00 | 16 974.00 |
BJ TOTAL (I) | 16 974.00 | 11 598.00 | 5 376.00 | 16 974.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 146 688.00 | | 146 688.00 | 146 688.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 149 126.00 | | 149 126.00 | 149 126.00 |
CO Grand total (0 to V) | 166 100.00 | 11 598.00 | 154 502.00 | 166 100.00 |
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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 |
DH Retained earnings | 92 025.00 | 80 860.00 | | 92 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 138.00 | 21 165.00 | | 24 138.00 |
DL TOTAL (I) | 117 263.00 | 103 125.00 | | 117 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 495.00 | 17 255.00 | | 16 495.00 |
DX Trade payables and related accounts | 2 875.00 | 3 230.00 | | 2 875.00 |
DY Tax and social security liabilities | 17 627.00 | 7 391.00 | | 17 627.00 |
EA Other liabilities | 242.00 | 242.00 | | 242.00 |
EC TOTAL (IV) | 37 239.00 | 28 118.00 | | 37 239.00 |
EE Grand total (I to V) | 154 502.00 | 131 243.00 | | 154 502.00 |
EG Accrued income and payables due within one year | 37 239.00 | | | 37 239.00 |
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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 | 185 096.00 | | 185 096.00 | 185 096.00 |
FJ Net sales | 185 096.00 | | 185 096.00 | 185 096.00 |
FO Operating subsidies | | | 36 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 222 970.00 | |
FW Other purchases and external expenses | | | 27 231.00 | |
FX Taxes, duties, and similar payments | | | 13 368.00 | |
FY Salaries and Wages | | | 103 605.00 | |
FZ Social Security Contributions | | | 51 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 320.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 198 848.00 | |
GG - OPERATING RESULT (I - II) | | | 24 123.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 986.00 | 223 096.00 | | 222 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 847.00 | 201 930.00 | | 198 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 138.00 | 21 165.00 | | 24 138.00 |
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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 | 8 278.00 | 3 320.00 | | 8 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 278.00 | 3 320.00 | | 8 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 495.00 | 16 495.00 | | 16 495.00 |
8B Suppliers and Related Accounts | 2 875.00 | 2 875.00 | | 2 875.00 |
8D Social Security and Other Social Organizations | 17 627.00 | 17 627.00 | | 17 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438.00 | 2 438.00 | | 2 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 239.00 | 37 239.00 | | 37 239.00 |
