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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 | 9 161.00 | 4 190.00 | 4 970.00 | 9 161.00 |
BH Other financial assets | 9 019.00 | | 9 019.00 | 9 019.00 |
BJ TOTAL (I) | 18 180.00 | 4 190.00 | 13 989.00 | 18 180.00 |
BX Customers and related accounts | 75 351.00 | 8 407.00 | 66 943.00 | 75 351.00 |
BZ Other receivables | 6 967.00 | | 6 967.00 | 6 967.00 |
CF Cash and cash equivalents | 275 333.00 | | 275 333.00 | 275 333.00 |
CH Prepaid expenses | 10 087.00 | | 10 087.00 | 10 087.00 |
CJ TOTAL (II) | 367 737.00 | 8 407.00 | 359 330.00 | 367 737.00 |
CO Grand total (0 to V) | 385 917.00 | 12 598.00 | 373 319.00 | 385 917.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 717.00 | 6 078.00 | | 153 717.00 |
DL TOTAL (I) | 154 717.00 | 7 078.00 | | 154 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 828.00 | 43 338.00 | | 59 828.00 |
DX Trade payables and related accounts | 3 860.00 | 8 288.00 | | 3 860.00 |
DY Tax and social security liabilities | 63 149.00 | 48 388.00 | | 63 149.00 |
EA Other liabilities | 10 000.00 | 7 980.00 | | 10 000.00 |
EB Prepaid income (2) | 81 765.00 | 34 709.00 | | 81 765.00 |
EC TOTAL (IV) | 218 602.00 | 142 702.00 | | 218 602.00 |
EE Grand total (I to V) | 373 319.00 | 149 780.00 | | 373 319.00 |
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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 | 380 565.00 | | 380 565.00 | 380 565.00 |
FJ Net sales | 380 565.00 | | 380 565.00 | 380 565.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 389 565.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 213 218.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 3 605.00 | |
FZ Social Security Contributions | | | 2 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 407.00 | |
GE Other Expenses | | | 3 941.00 | |
GF Total Operating Expenses (II) | | | 235 497.00 | |
GG - OPERATING RESULT (I - II) | | | 154 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 565.00 | 295 323.00 | | 389 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 848.00 | 289 246.00 | | 235 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 717.00 | 6 078.00 | | 153 717.00 |
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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 | 1 758.00 | 2 432.00 | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 758.00 | 2 432.00 | | 1 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 828.00 | 59 828.00 | | 59 828.00 |
8B Suppliers and Related Accounts | 3 860.00 | 3 860.00 | | 3 860.00 |
8C Staff and Related Accounts | 30 830.00 | | | 30 830.00 |
8D Social Security and Other Social Organizations | 63 149.00 | 63 149.00 | | 63 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 81 765.00 | 81 765.00 | | 81 765.00 |
UT Other financial assets | 9 019.00 | | 9 019.00 | 9 019.00 |
VS Prepaid expenses | 92 405.00 | 92 405.00 | | 92 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 424.00 | 92 405.00 | 9 019.00 | 101 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 602.00 | 218 602.00 | | 218 602.00 |
