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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 | 19 641.00 | 7 653.00 | 11 988.00 | 19 641.00 |
BJ TOTAL (I) | 27 973.00 | 9 173.00 | 18 801.00 | 27 973.00 |
BX Customers and related accounts | 6 574.00 | | 6 574.00 | 6 574.00 |
BZ Other receivables | 9 199.00 | | 9 199.00 | 9 199.00 |
CF Cash and cash equivalents | 325 785.00 | | 325 785.00 | 325 785.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 342 678.00 | | 342 678.00 | 342 678.00 |
CO Grand total (0 to V) | 370 651.00 | 9 173.00 | 361 478.00 | 370 651.00 |
CU Other investments | 5 512.00 | | 5 512.00 | 5 512.00 |
CX Development or Research and Development Expenses | 2 821.00 | 1 520.00 | 1 301.00 | 2 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 206 918.00 | 142 219.00 | | 206 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 086.00 | 64 700.00 | | 11 086.00 |
DL TOTAL (I) | 229 004.00 | 217 918.00 | | 229 004.00 |
DQ Provisions for Expenses | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DX Trade payables and related accounts | 21 623.00 | 45 251.00 | | 21 623.00 |
DY Tax and social security liabilities | 15 893.00 | 32 285.00 | | 15 893.00 |
EA Other liabilities | 94 958.00 | 107 809.00 | | 94 958.00 |
EC TOTAL (IV) | 132 474.00 | 185 345.00 | | 132 474.00 |
EE Grand total (I to V) | 361 478.00 | 411 263.00 | | 361 478.00 |
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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 | 451 660.00 | | 451 660.00 | 451 660.00 |
FJ Net sales | 451 660.00 | | 451 660.00 | 451 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 459 917.00 | |
FW Other purchases and external expenses | | | 343 725.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 28 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 934.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 451 858.00 | |
GG - OPERATING RESULT (I - II) | | | 8 059.00 | |
GL Other interest and similar income | | | 6 565.00 | |
GP Total financial income (V) | | | 6 565.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 60.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 60.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -59.00 | | -24.00 |
HK Income tax | 2 443.00 | 19 231.00 | | 2 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 482.00 | 636 400.00 | | 466 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 397.00 | 571 700.00 | | 455 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 086.00 | 64 700.00 | | 11 086.00 |
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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 | 25 164.00 | | 3 780.00 | 25 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 821.00 | | | 2 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 512.00 | |
I4 DECREASES Grand Total | | 970.00 | 27 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 821.00 | |
IO DECREASES Total including other intangible assets | | 1 125.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 970.00 | 19 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 831.00 | | 3 780.00 | 16 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 512.00 | | | 5 512.00 |
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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 | 5 208.00 | 4 934.00 | 970.00 | 5 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 580.00 | 940.00 | | 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | 1 125.00 | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 629.00 | 3 994.00 | 970.00 | 4 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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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 | 21 623.00 | 21 623.00 | | 21 623.00 |
8D Social Security and Other Social Organizations | 3 491.00 | 3 491.00 | | 3 491.00 |
8E Income Taxes | 13 406.00 | 13 406.00 | | 13 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 958.00 | 94 958.00 | | 94 958.00 |
UX Other trade receivables | 6 574.00 | 6 574.00 | | 6 574.00 |
VB VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VM Income taxes | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 760.00 | 6 760.00 | | 6 760.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 893.00 | 16 893.00 | | 16 893.00 |
VW VAT | 12 402.00 | 12 402.00 | | 12 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 474.00 | 132 474.00 | | 132 474.00 |
