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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 | 4 500.00 | 967.00 | 3 533.00 | 4 500.00 |
AT Other tangible assets | 2 054.00 | 158.00 | 1 896.00 | 2 054.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 7 304.00 | 1 125.00 | 6 180.00 | 7 304.00 |
BX Customers and related accounts | 6 701.00 | | 6 701.00 | 6 701.00 |
BZ Other receivables | 2 484.00 | | 2 484.00 | 2 484.00 |
CD Marketable securities | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 48 415.00 | | 48 415.00 | 48 415.00 |
CH Prepaid expenses | 25 362.00 | | 25 362.00 | 25 362.00 |
CJ TOTAL (II) | 83 663.00 | | 83 663.00 | 83 663.00 |
CO Grand total (0 to V) | 90 967.00 | 1 125.00 | 89 843.00 | 90 967.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 266.00 | | | 40 266.00 |
DL TOTAL (I) | 48 266.00 | | | 48 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423.00 | | | 1 423.00 |
DX Trade payables and related accounts | 13 866.00 | | | 13 866.00 |
DY Tax and social security liabilities | 21 787.00 | | | 21 787.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 41 576.00 | | | 41 576.00 |
EE Grand total (I to V) | 89 843.00 | | | 89 843.00 |
EG Accrued income and payables due within one year | 41 576.00 | | | 41 576.00 |
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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 | 107 251.00 | | 107 251.00 | 107 251.00 |
FJ Net sales | 107 251.00 | | 107 251.00 | 107 251.00 |
FO Operating subsidies | | | 4 000.00 | |
FR Total operating income (I) | | | 111 251.00 | |
FW Other purchases and external expenses | | | 44 938.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 8 363.00 | |
FZ Social Security Contributions | | | 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 57 845.00 | |
GG - OPERATING RESULT (I - II) | | | 53 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 205.00 | | | 2 205.00 |
HK Income tax | 13 139.00 | | | 13 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 251.00 | | | 111 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 984.00 | | | 70 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 266.00 | | | 40 266.00 |
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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 | | | 7 304.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 7 304.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 054.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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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 | | 1 124.00 | | |
PE DEPRECIATION Total including other intangible assets | | 966.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 157.00 | | |
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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 | 13 865.00 | 13 865.00 | | 13 865.00 |
8C Staff and Related Accounts | 1 561.00 | 1 561.00 | | 1 561.00 |
8D Social Security and Other Social Organizations | 1 876.00 | 1 876.00 | | 1 876.00 |
8E Income Taxes | 12 661.00 | 12 661.00 | | 12 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 6 700.00 | | | 6 700.00 |
VB VAT | 2 484.00 | | | 2 484.00 |
VI Group and Associates | 1 423.00 | 1 423.00 | | 1 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 25 362.00 | | | 25 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 297.00 | 35 297.00 | | 35 297.00 |
VW VAT | 5 535.00 | 5 535.00 | | 5 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 576.00 | 41 576.00 | | 41 576.00 |
