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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 | 3 111.00 | 3 111.00 | | 3 111.00 |
AT Other tangible assets | 11 470.00 | 2 558.00 | 8 912.00 | 11 470.00 |
BJ TOTAL (I) | 14 581.00 | 5 669.00 | 8 912.00 | 14 581.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 99 626.00 | | 99 626.00 | 99 626.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 378 997.00 | | 378 997.00 | 378 997.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 579 091.00 | | 579 091.00 | 579 091.00 |
CO Grand total (0 to V) | 593 672.00 | 5 669.00 | 588 003.00 | 593 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 1 000.00 | | 401 000.00 |
DH Retained earnings | -44 774.00 | | | -44 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 124.00 | -44 774.00 | | 161 124.00 |
DL TOTAL (I) | 517 350.00 | -43 774.00 | | 517 350.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 19 564.00 | 29 727.00 | | 19 564.00 |
DY Tax and social security liabilities | 42 610.00 | | | 42 610.00 |
EA Other liabilities | 8 433.00 | 361 858.00 | | 8 433.00 |
EC TOTAL (IV) | 70 653.00 | 391 585.00 | | 70 653.00 |
EE Grand total (I to V) | 588 003.00 | 347 811.00 | | 588 003.00 |
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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 | | 700 000.00 | 700 000.00 | |
FJ Net sales | | 700 000.00 | 700 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 700 019.00 | |
FW Other purchases and external expenses | | | 497 997.00 | |
FX Taxes, duties, and similar payments | | | 3 717.00 | |
FY Salaries and Wages | | | 83 400.00 | |
FZ Social Security Contributions | | | 31 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 391.00 | |
GE Other Expenses | | | 7 431.00 | |
GF Total Operating Expenses (II) | | | 628 299.00 | |
GG - OPERATING RESULT (I - II) | | | 71 720.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -89 197.00 | | | -89 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 233.00 | 250 001.00 | | 700 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 109.00 | 294 775.00 | | 539 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 124.00 | -44 774.00 | | 161 124.00 |
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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 | 3 692.00 | | 10 889.00 | 3 692.00 |
I4 DECREASES Grand Total | | | 14 581.00 | |
IO DECREASES Total including other intangible assets | | | 3 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | 711.00 | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292.00 | | 10 178.00 | 1 292.00 |
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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 | 1 278.00 | 4 391.00 | | 1 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 032.00 | 2 079.00 | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246.00 | 2 312.00 | | 246.00 |
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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 | 19 564.00 | 19 564.00 | | 19 564.00 |
8C Staff and Related Accounts | 12 614.00 | 12 614.00 | | 12 614.00 |
8D Social Security and Other Social Organizations | 28 949.00 | 28 949.00 | | 28 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 433.00 | 8 433.00 | | 8 433.00 |
VB VAT | 6 123.00 | | | 6 123.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 90 285.00 | | | 90 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 217.00 | | | 3 217.00 |
VS Prepaid expenses | 469.00 | | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 094.00 | 100 094.00 | | 100 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 653.00 | 70 653.00 | | 70 653.00 |
