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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 | 729.00 | 173.00 | 556.00 | 729.00 |
AH Goodwill | 16 800.00 | | 16 800.00 | 16 800.00 |
AT Other tangible assets | 10 939.00 | 2 350.00 | 8 589.00 | 10 939.00 |
BJ TOTAL (I) | 28 468.00 | 2 524.00 | 25 944.00 | 28 468.00 |
BZ Other receivables | 727.00 | 119.00 | 609.00 | 727.00 |
CF Cash and cash equivalents | 1 714 222.00 | | 1 714 222.00 | 1 714 222.00 |
CJ TOTAL (II) | 1 714 950.00 | 119.00 | 1 714 831.00 | 1 714 950.00 |
CO Grand total (0 to V) | 1 743 418.00 | 2 643.00 | 1 740 775.00 | 1 743 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 734.00 | | | 107 734.00 |
DL TOTAL (I) | 127 734.00 | | | 127 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 384.00 | | | 6 384.00 |
DX Trade payables and related accounts | 2 020.00 | | | 2 020.00 |
DY Tax and social security liabilities | 52 436.00 | | | 52 436.00 |
EA Other liabilities | 1 552 201.00 | | | 1 552 201.00 |
EC TOTAL (IV) | 1 613 041.00 | | | 1 613 041.00 |
EE Grand total (I to V) | 1 740 775.00 | | | 1 740 775.00 |
EG Accrued income and payables due within one year | 1 613 041.00 | | | 1 613 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 256 076.00 | |
FJ Net sales | | | 256 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 763.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 259 867.00 | |
FW Other purchases and external expenses | | | 29 477.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 59 681.00 | |
FZ Social Security Contributions | | | 28 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 121 158.00 | |
GG - OPERATING RESULT (I - II) | | | 138 709.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 903.00 | |
GP Total financial income (V) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 878.00 | | | 32 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 770.00 | | | 261 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 036.00 | | | 154 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 734.00 | | | 107 734.00 |
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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 | | | 28 468.00 | |
I4 DECREASES Grand Total | | | 28 468.00 | |
IO DECREASES Total including other intangible assets | | | 17 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 939.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 939.00 | |
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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 | | 2 524.00 | | |
PE DEPRECIATION Total including other intangible assets | | 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 350.00 | | |
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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 | 2 019.00 | 2 019.00 | | 2 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611 022.00 | 1 611 022.00 | | 1 611 022.00 |
UX Other trade receivables | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 041.00 | 1 613 041.00 | | 1 613 041.00 |
