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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 | 5 224.00 | 3 849.00 | 1 375.00 | 5 224.00 |
BB Receivables related to investments | 30 000.00 | 5 000.00 | 25 000.00 | 30 000.00 |
BJ TOTAL (I) | 35 224.00 | 8 849.00 | 26 375.00 | 35 224.00 |
BX Customers and related accounts | 20 508.00 | | 20 508.00 | 20 508.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 45 508.00 | | 45 508.00 | 45 508.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 67 542.00 | | 67 542.00 | 67 542.00 |
CO Grand total (0 to V) | 102 767.00 | 8 849.00 | 93 918.00 | 102 767.00 |
CU Other investments | 7 488.00 | | 7 488.00 | 7 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 40 990.00 | 32 498.00 | | 40 990.00 |
244 Taxes, duties and similar payments | 103.00 | 630.00 | | 103.00 |
250 Staff compensation | 110 319.00 | 180 879.00 | | 110 319.00 |
264 Total operating expenses | 152 647.00 | 215 395.00 | | 152 647.00 |
270 Operating profit | 4 300.00 | -19 186.00 | | 4 300.00 |
280 Financial income | 5 000.00 | | | 5 000.00 |
290 Exceptional income | 93 825.00 | | | 93 825.00 |
294 Financial expenses | | 5 000.00 | | |
300 Exceptional expenses | 52 700.00 | | | 52 700.00 |
306 Income tax's | -377.00 | | | -377.00 |
310 Profit or loss | 4 677.00 | -24 284.00 | | 4 677.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 19 611.00 | 43 896.00 | | 19 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 677.00 | -24 284.00 | | 4 677.00 |
DL TOTAL (I) | 29 789.00 | 25 111.00 | | 29 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 744.00 | | |
DX Trade payables and related accounts | 2 298.00 | 648.00 | | 2 298.00 |
DY Tax and social security liabilities | 34 227.00 | 82 295.00 | | 34 227.00 |
EA Other liabilities | 26 558.00 | 7 819.00 | | 26 558.00 |
EC TOTAL (IV) | 64 128.00 | 91 807.00 | | 64 128.00 |
EE Grand total (I to V) | 93 918.00 | 116 919.00 | | 93 918.00 |
EG Accrued income and payables due within one year | 13 657.00 | 44 734.00 | | 13 657.00 |
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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 | 107 500.00 | | 107 500.00 | 107 500.00 |
FJ Net sales | 107 500.00 | | 107 500.00 | 107 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 313.00 | |
FW Other purchases and external expenses | | | 18 854.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 67 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 737.00 | |
GG - OPERATING RESULT (I - II) | | | 21 576.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | | 93 825.00 | | |
HD Total exceptional income (VII) | 250.00 | 93 825.00 | | 250.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 46 700.00 | | |
HH Total exceptional expenses (VIII) | | 52 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 41 125.00 | | 250.00 |
HK Income tax | 3 598.00 | 140.00 | | 3 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 563.00 | 203 325.00 | | 108 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 335.00 | 155 144.00 | | 90 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 228.00 | 48 181.00 | | 18 228.00 |
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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 | 35 225.00 | | | 35 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 35 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 225.00 | | | 5 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 2 614.00 | 1 235.00 | | 2 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 614.00 | 1 235.00 | | 2 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 674.00 | 674.00 | | 674.00 |
8D Social Security and Other Social Organizations | 2 246.00 | 2 246.00 | | 2 246.00 |
8E Income Taxes | 3 221.00 | 3 221.00 | | 3 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 166.00 | 21 166.00 | | 21 166.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VA Doubtful or disputed receivables | 7 196.00 | | | 7 196.00 |
VB VAT | 624.00 | | | 624.00 |
VM Income taxes | 3 837.00 | | | 3 837.00 |
VP Miscellaneous | 2 763.00 | | | 2 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 1 051.00 | | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 034.00 | 22 034.00 | | 22 034.00 |
VW VAT | 4 568.00 | 4 568.00 | | 4 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 734.00 | 44 734.00 | | 44 734.00 |
