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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
AT Other tangible assets | 1 666.00 | 1 234.00 | 432.00 | 1 666.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 070.00 | 2 488.00 | 582.00 | 3 070.00 |
BX Customers and related accounts | 14 442.00 | | 14 442.00 | 14 442.00 |
BZ Other receivables | 37 490.00 | | 37 490.00 | 37 490.00 |
CF Cash and cash equivalents | 157 875.00 | | 157 875.00 | 157 875.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 212 787.00 | | 212 787.00 | 212 787.00 |
CO Grand total (0 to V) | 215 857.00 | 2 488.00 | 213 369.00 | 215 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 047.00 | 1 855.00 | | 32 047.00 |
DL TOTAL (I) | 32 147.00 | 1 955.00 | | 32 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 277.00 | 15 169.00 | | 22 277.00 |
DX Trade payables and related accounts | 23 351.00 | 37 701.00 | | 23 351.00 |
DY Tax and social security liabilities | 8 439.00 | 4 071.00 | | 8 439.00 |
EA Other liabilities | 13 354.00 | 10 438.00 | | 13 354.00 |
EB Prepaid income (2) | 113 800.00 | | | 113 800.00 |
EC TOTAL (IV) | 181 221.00 | 67 379.00 | | 181 221.00 |
EE Grand total (I to V) | 213 369.00 | 69 334.00 | | 213 369.00 |
EG Accrued income and payables due within one year | 181 221.00 | 67 379.00 | | 181 221.00 |
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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 | 375 498.00 | | 375 498.00 | 375 498.00 |
FJ Net sales | 375 498.00 | | 375 498.00 | 375 498.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 378 904.00 | |
FS Purchases of goods (including customs duties) | | | 150 143.00 | |
FW Other purchases and external expenses | | | 170 237.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 21 433.00 | |
FZ Social Security Contributions | | | 3 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 346 857.00 | |
GG - OPERATING RESULT (I - II) | | | 32 047.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 904.00 | 263 461.00 | | 378 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 857.00 | 261 606.00 | | 346 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 047.00 | 1 855.00 | | 32 047.00 |
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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 | 3 070.00 | | | 3 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 3 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 254.00 | | | 1 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666.00 | | | 1 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 807.00 | 1 681.00 | | 807.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | 1 126.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679.00 | 555.00 | | 679.00 |
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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 | 23 351.00 | 23 351.00 | | 23 351.00 |
8C Staff and Related Accounts | 3 603.00 | 3 603.00 | | 3 603.00 |
8D Social Security and Other Social Organizations | 3 612.00 | 3 612.00 | | 3 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 354.00 | 13 354.00 | | 13 354.00 |
8L Deferred income | 113 800.00 | 113 800.00 | | 113 800.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 14 442.00 | 14 442.00 | | 14 442.00 |
VB VAT | 15 275.00 | 15 275.00 | | 15 275.00 |
VI Group and Associates | 22 277.00 | 22 277.00 | | 22 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 214.00 | 22 214.00 | | 22 214.00 |
VS Prepaid expenses | 2 980.00 | 2 980.00 | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 061.00 | 55 061.00 | | 55 061.00 |
VW VAT | 912.00 | 912.00 | | 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 221.00 | 181 221.00 | | 181 221.00 |
