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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 | 22 632.00 | 11 925.00 | 10 706.00 | 22 632.00 |
BJ TOTAL (I) | 22 632.00 | 11 925.00 | 10 706.00 | 22 632.00 |
BX Customers and related accounts | 3 420.00 | | 3 420.00 | 3 420.00 |
BZ Other receivables | 3 699.00 | | 3 699.00 | 3 699.00 |
CF Cash and cash equivalents | 184 030.00 | | 184 030.00 | 184 030.00 |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 196 063.00 | | 196 063.00 | 196 063.00 |
CO Grand total (0 to V) | 218 695.00 | 11 925.00 | 206 770.00 | 218 695.00 |
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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 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 138 538.00 | 81 194.00 | | 138 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 183.00 | 57 343.00 | | 41 183.00 |
DL TOTAL (I) | 180 821.00 | 139 638.00 | | 180 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 2 976.00 | | 64.00 |
DX Trade payables and related accounts | 427.00 | 1 375.00 | | 427.00 |
DY Tax and social security liabilities | 21 369.00 | 27 518.00 | | 21 369.00 |
EA Other liabilities | 4 086.00 | 1 792.00 | | 4 086.00 |
EC TOTAL (IV) | 25 948.00 | 33 663.00 | | 25 948.00 |
EE Grand total (I to V) | 206 770.00 | 173 301.00 | | 206 770.00 |
EI Including equity loans | 64.00 | | | 64.00 |
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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 | 117 564.00 | | 117 564.00 | 117 564.00 |
FJ Net sales | 117 564.00 | | 117 564.00 | 117 564.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 066.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 883.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 41 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 239.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 357.00 | |
GG - OPERATING RESULT (I - II) | | | 49 708.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 705.00 | | |
HG Exceptional depreciation and provisions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 218.00 | 2 705.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | 5 294.00 | | -218.00 |
HK Income tax | 8 307.00 | 10 167.00 | | 8 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 066.00 | 146 919.00 | | 118 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 882.00 | 89 575.00 | | 76 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 183.00 | 57 343.00 | | 41 183.00 |
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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 | 22 948.00 | | | 22 948.00 |
I4 DECREASES Grand Total | | 316.00 | 22 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316.00 | 22 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 948.00 | | | 22 948.00 |
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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 | 7 874.00 | 4 367.00 | 316.00 | 7 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 874.00 | 4 367.00 | 316.00 | 7 874.00 |
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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 | 427.00 | 427.00 | | 427.00 |
8D Social Security and Other Social Organizations | 14 864.00 | 14 864.00 | | 14 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 086.00 | 4 086.00 | | 4 086.00 |
UX Other trade receivables | 3 420.00 | 3 420.00 | | 3 420.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VM Income taxes | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
VS Prepaid expenses | 4 914.00 | 4 914.00 | | 4 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 033.00 | 12 033.00 | | 12 033.00 |
VW VAT | 6 505.00 | 6 505.00 | | 6 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 948.00 | 25 948.00 | | 25 948.00 |
