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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 | 451.00 | 451.00 | | 451.00 |
AT Other tangible assets | 875.00 | 875.00 | | 875.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 341.00 | 1 326.00 | 15.00 | 1 341.00 |
BX Customers and related accounts | 247.00 | | 247.00 | 247.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 171 998.00 | | 171 998.00 | 171 998.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 174 000.00 | | 174 000.00 | 174 000.00 |
CO Grand total (0 to V) | 175 341.00 | 1 326.00 | 174 015.00 | 175 341.00 |
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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 |
DG Other reserves | 71 866.00 | 55 121.00 | | 71 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 036.00 | 16 745.00 | | 20 036.00 |
DL TOTAL (I) | 102 902.00 | 82 866.00 | | 102 902.00 |
DX Trade payables and related accounts | 1 356.00 | 1 200.00 | | 1 356.00 |
DY Tax and social security liabilities | 69 757.00 | 64 884.00 | | 69 757.00 |
EC TOTAL (IV) | 71 113.00 | 66 084.00 | | 71 113.00 |
EE Grand total (I to V) | 174 015.00 | 148 950.00 | | 174 015.00 |
EG Accrued income and payables due within one year | 71 113.00 | 66 084.00 | | 71 113.00 |
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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 | 107 997.00 | | 107 997.00 | 107 997.00 |
FJ Net sales | 107 997.00 | | 107 997.00 | 107 997.00 |
FR Total operating income (I) | | | 107 997.00 | |
FW Other purchases and external expenses | | | 7 202.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 31 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 424.00 | |
GG - OPERATING RESULT (I - II) | | | 23 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 379.00 | 17 151.00 | | 25 379.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 3 536.00 | 2 956.00 | | 3 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 997.00 | 85 005.00 | | 107 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 960.00 | 68 260.00 | | 87 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 036.00 | 16 745.00 | | 20 036.00 |
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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 | 1 341.00 | | | 1 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 341.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875.00 | | | 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 326.00 | | | 1 326.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875.00 | | | 875.00 |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
8C Staff and Related Accounts | 47 800.00 | 47 800.00 | | 47 800.00 |
8D Social Security and Other Social Organizations | 15 867.00 | 15 867.00 | | 15 867.00 |
8E Income Taxes | 1 689.00 | 1 689.00 | | 1 689.00 |
UX Other trade receivables | 247.00 | | | 247.00 |
VB VAT | 102.00 | | | 102.00 |
VC Group and associates | 2.00 | | | 2.00 |
VM Income taxes | 295.00 | | | 295.00 |
VS Prepaid expenses | 1 356.00 | | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002.00 | 2 002.00 | | 2 002.00 |
VW VAT | 4 401.00 | 4 401.00 | | 4 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 113.00 | 71 113.00 | | 71 113.00 |
