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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 | 14 561.00 | 6 225.00 | 8 337.00 | 14 561.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 1 038 580.00 | 6 225.00 | 1 032 356.00 | 1 038 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 404.00 | | 30 404.00 | 30 404.00 |
BZ Other receivables | 2 089.00 | | 2 089.00 | 2 089.00 |
CF Cash and cash equivalents | 1 245 766.00 | | 1 245 766.00 | 1 245 766.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 1 279 050.00 | | 1 279 050.00 | 1 279 050.00 |
CO Grand total (0 to V) | 2 317 631.00 | 6 225.00 | 2 311 406.00 | 2 317 631.00 |
CP Shares due in less than one year | 19.00 | | | 19.00 |
CU Other investments | 1 024 000.00 | | 1 024 000.00 | 1 024 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 10 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 923 381.00 | 1 612 158.00 | | 923 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 054.00 | 301 223.00 | | 297 054.00 |
DL TOTAL (I) | 2 221 435.00 | 1 924 381.00 | | 2 221 435.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 51.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 014.00 | 3 276.00 | | 3 014.00 |
DX Trade payables and related accounts | 86.00 | | | 86.00 |
DY Tax and social security liabilities | 83 889.00 | 115 834.00 | | 83 889.00 |
EA Other liabilities | 2 930.00 | 12 900.00 | | 2 930.00 |
EC TOTAL (IV) | 89 972.00 | 132 060.00 | | 89 972.00 |
EE Grand total (I to V) | 2 311 406.00 | 2 056 441.00 | | 2 311 406.00 |
EG Accrued income and payables due within one year | 89 972.00 | 132 060.00 | | 89 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 51.00 | | 52.00 |
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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 | 233 337.00 | | 233 337.00 | 233 337.00 |
FJ Net sales | 233 337.00 | | 233 337.00 | 233 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 709.00 | |
FR Total operating income (I) | | | 235 046.00 | |
FW Other purchases and external expenses | | | 59 439.00 | |
FX Taxes, duties, and similar payments | | | 13 723.00 | |
FY Salaries and Wages | | | 100 009.00 | |
FZ Social Security Contributions | | | 55 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732.00 | |
GF Total Operating Expenses (II) | | | 231 108.00 | |
GG - OPERATING RESULT (I - II) | | | 3 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 874.00 | |
GP Total financial income (V) | | | 292 874.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 292 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 709.00 | | | 1 709.00 |
A2 TOTAL ASSETS | 55 206.00 | 53 630.00 | | 55 206.00 |
HA Exceptional income from management transactions | 3 565.00 | 3 398.00 | | 3 565.00 |
HD Total exceptional income (VII) | 3 565.00 | 3 398.00 | | 3 565.00 |
HE Exceptional expenses on management operations | 1.00 | 46.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 46.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 564.00 | 3 352.00 | | 3 564.00 |
HK Income tax | 3 322.00 | 2 276.00 | | 3 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 485.00 | 563 641.00 | | 531 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 431.00 | 262 418.00 | | 234 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 054.00 | 301 223.00 | | 297 054.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 63 423.00 | 63 423.00 | | 63 423.00 |
8E Income Taxes | 3 164.00 | 3 164.00 | | 3 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
UT Other financial assets | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 30 404.00 | 30 404.00 | | 30 404.00 |
VB VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 3 014.00 | 3 014.00 | | 3 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 303.00 | 33 303.00 | | 33 303.00 |
VW VAT | 5 067.00 | 5 067.00 | | 5 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 972.00 | 89 972.00 | | 89 972.00 |
