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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 | 61 399.00 | 34 772.00 | 26 626.00 | 61 399.00 |
BJ TOTAL (I) | 1 613 730.00 | 34 772.00 | 1 578 957.00 | 1 613 730.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 362 024.00 | | 362 024.00 | 362 024.00 |
CF Cash and cash equivalents | 153 297.00 | | 153 297.00 | 153 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 539 321.00 | | 539 321.00 | 539 321.00 |
CO Grand total (0 to V) | 2 153 052.00 | 34 772.00 | 2 118 279.00 | 2 153 052.00 |
CU Other investments | 1 552 331.00 | | 1 552 331.00 | 1 552 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 672 874.00 | | | 1 672 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 443.00 | | | 9 443.00 |
DL TOTAL (I) | 1 690 702.00 | | | 1 690 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 480.00 | | | 193 480.00 |
DX Trade payables and related accounts | 23 674.00 | | | 23 674.00 |
DY Tax and social security liabilities | 130 445.00 | | | 130 445.00 |
EA Other liabilities | 79 977.00 | | | 79 977.00 |
EC TOTAL (IV) | 427 577.00 | | | 427 577.00 |
EE Grand total (I to V) | 2 118 279.00 | | | 2 118 279.00 |
EG Accrued income and payables due within one year | 427 577.00 | | | 427 577.00 |
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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 | 529 961.00 | | 529 961.00 | 529 961.00 |
FJ Net sales | 529 961.00 | | 529 961.00 | 529 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 117.00 | |
FR Total operating income (I) | | | 562 078.00 | |
FW Other purchases and external expenses | | | 81 521.00 | |
FX Taxes, duties, and similar payments | | | 12 579.00 | |
FY Salaries and Wages | | | 315 492.00 | |
FZ Social Security Contributions | | | 162 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 813.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 586 994.00 | |
GG - OPERATING RESULT (I - II) | | | -24 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 467.00 | |
GP Total financial income (V) | | | 34 467.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 117.00 | | | 32 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 545.00 | | | 596 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 102.00 | | | 587 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 443.00 | | | 9 443.00 |
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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 | 1 613 730.00 | | | 1 613 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 552 331.00 | |
I4 DECREASES Grand Total | | | 1 613 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 399.00 | | | 61 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552 331.00 | | | 1 552 331.00 |
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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 | 19 959.00 | 14 813.00 | | 19 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 959.00 | 14 813.00 | | 19 959.00 |
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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 | 23 674.00 | 23 674.00 | | 23 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 457.00 | 273 457.00 | | 273 457.00 |
UX Other trade receivables | 362 024.00 | | | 362 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 024.00 | 386 024.00 | | 386 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 577.00 | 427 577.00 | | 427 577.00 |
