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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 | 2 878.00 | 479.00 | 2 399.00 | 2 878.00 |
BJ TOTAL (I) | 77 878.00 | 479.00 | 77 399.00 | 77 878.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 151 723.00 | | 151 723.00 | 151 723.00 |
CJ TOTAL (II) | 152 776.00 | | 152 776.00 | 152 776.00 |
CO Grand total (0 to V) | 230 654.00 | 479.00 | 230 175.00 | 230 654.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 46 104.00 | | | 46 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 104.00 | | | 77 104.00 |
DL TOTAL (I) | 183 708.00 | | | 183 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | | | 861.00 |
DX Trade payables and related accounts | 32 934.00 | | | 32 934.00 |
DY Tax and social security liabilities | 7 671.00 | | | 7 671.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 46 467.00 | | | 46 467.00 |
EE Grand total (I to V) | 230 175.00 | | | 230 175.00 |
EG Accrued income and payables due within one year | 46 467.00 | | | 46 467.00 |
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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 | 184 500.00 | | 184 500.00 | 184 500.00 |
FJ Net sales | 184 500.00 | | 184 500.00 | 184 500.00 |
FO Operating subsidies | | | 6.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 184 518.00 | |
FW Other purchases and external expenses | | | 165 837.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FZ Social Security Contributions | | | 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 168 811.00 | |
GG - OPERATING RESULT (I - II) | | | 15 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 869.00 | | | 869.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 13 602.00 | | | 13 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 518.00 | | | 259 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 413.00 | | | 182 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 104.00 | | | 77 104.00 |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 861.00 | 861.00 | | 861.00 |
8B Suppliers and Related Accounts | 32 934.00 | 32 934.00 | | 32 934.00 |
8D Social Security and Other Social Organizations | 7 671.00 | 7 671.00 | | 7 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 467.00 | 46 467.00 | | 46 467.00 |
