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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 | 12 255.00 | 12 155.00 | 100.00 | 12 255.00 |
AT Other tangible assets | 59 900.00 | 30 047.00 | 29 853.00 | 59 900.00 |
BJ TOTAL (I) | 72 155.00 | 42 202.00 | 29 953.00 | 72 155.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 382.00 | | 3 382.00 | 3 382.00 |
CF Cash and cash equivalents | 217 761.00 | | 217 761.00 | 217 761.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 223 107.00 | | 223 107.00 | 223 107.00 |
CO Grand total (0 to V) | 295 262.00 | 42 202.00 | 253 060.00 | 295 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 433.00 | 2 974.00 | | 3 433.00 |
DG Other reserves | 64 413.00 | 55 699.00 | | 64 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 808.00 | 9 173.00 | | 4 808.00 |
DL TOTAL (I) | 172 654.00 | 167 846.00 | | 172 654.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 846.00 | | |
DX Trade payables and related accounts | 19 374.00 | 10 905.00 | | 19 374.00 |
DY Tax and social security liabilities | 61 032.00 | 68 116.00 | | 61 032.00 |
EC TOTAL (IV) | 80 406.00 | 86 868.00 | | 80 406.00 |
EE Grand total (I to V) | 253 060.00 | 254 714.00 | | 253 060.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 331 190.00 | |
FW Other purchases and external expenses | | | 48 061.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 169 365.00 | |
FZ Social Security Contributions | | | 94 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 281.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 325 826.00 | |
GG - OPERATING RESULT (I - II) | | | 5 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 556.00 | | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 190.00 | 284 689.00 | | 331 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 382.00 | 275 517.00 | | 326 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 808.00 | 9 173.00 | | 4 808.00 |
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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 | 31 921.00 | 10 281.00 | | 31 921.00 |
PE DEPRECIATION Total including other intangible assets | 12 155.00 | | | 12 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 766.00 | 10 281.00 | | 19 766.00 |
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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 | 19 374.00 | 19 374.00 | | 19 374.00 |
8D Social Security and Other Social Organizations | 61 033.00 | 61 033.00 | | 61 033.00 |
VS Prepaid expenses | 5 346.00 | 5 346.00 | | 5 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 346.00 | 5 346.00 | | 5 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 406.00 | 80 406.00 | | 80 406.00 |
