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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 50 365.00 | | 50 365.00 | 50 365.00 |
BJ TOTAL (I) | 50 365.00 | | 50 365.00 | 50 365.00 |
BX Customers and related accounts | 13 992.00 | | 13 992.00 | 13 992.00 |
BZ Other receivables | 11 285.00 | | 11 285.00 | 11 285.00 |
CF Cash and cash equivalents | 777 835.00 | | 777 835.00 | 777 835.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 803 533.00 | | 803 533.00 | 803 533.00 |
CO Grand total (0 to V) | 853 898.00 | | 853 898.00 | 853 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -45 556.00 | -66 173.00 | | -45 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 447.00 | 20 617.00 | | 17 447.00 |
DL TOTAL (I) | 2 391.00 | -15 056.00 | | 2 391.00 |
DU Loans and Debts from Credit Institutions (3) | 8 116.00 | 1 783.00 | | 8 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | 59 000.00 | | 56 000.00 |
DX Trade payables and related accounts | 9 387.00 | 8 855.00 | | 9 387.00 |
DY Tax and social security liabilities | 21 855.00 | 13 250.00 | | 21 855.00 |
EA Other liabilities | 756 149.00 | 523 758.00 | | 756 149.00 |
EC TOTAL (IV) | 851 507.00 | 606 646.00 | | 851 507.00 |
EE Grand total (I to V) | 853 898.00 | 591 591.00 | | 853 898.00 |
EI Including equity loans | 56 000.00 | | | 56 000.00 |
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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 | 189 677.00 | | 189 677.00 | 189 677.00 |
FJ Net sales | 189 677.00 | | 189 677.00 | 189 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 793.00 | |
FQ Other income | | | 2 235.00 | |
FR Total operating income (I) | | | 206 705.00 | |
FW Other purchases and external expenses | | | 86 637.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 72 828.00 | |
FZ Social Security Contributions | | | 25 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 620.00 | |
GF Total Operating Expenses (II) | | | 189 803.00 | |
GG - OPERATING RESULT (I - II) | | | 16 902.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 749.00 | | |
HD Total exceptional income (VII) | | 749.00 | | |
HF Exceptional expenses on capital transactions | | 749.00 | | |
HH Total exceptional expenses (VIII) | | 749.00 | | |
HK Income tax | -1 163.00 | -195.00 | | -1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 705.00 | 161 013.00 | | 206 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 258.00 | 140 396.00 | | 189 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 447.00 | 20 617.00 | | 17 447.00 |
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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 | | | 50 365.00 | |
I4 DECREASES Grand Total | | | 50 365.00 | |
IO DECREASES Total including other intangible assets | | | 50 365.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 365.00 | |
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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 | 9 387.00 | 9 387.00 | | 9 387.00 |
8C Staff and Related Accounts | 1 672.00 | 1 672.00 | | 1 672.00 |
8D Social Security and Other Social Organizations | 14 876.00 | 14 876.00 | | 14 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 149.00 | 756 149.00 | | 756 149.00 |
UX Other trade receivables | 13 992.00 | | | 13 992.00 |
UY Staff and related accounts | 109.00 | | | 109.00 |
VB VAT | 774.00 | | | 774.00 |
VG Loans with a maturity of up to one year at origin | 8 116.00 | 8 116.00 | | 8 116.00 |
VI Group and Associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VM Income taxes | 1 358.00 | | | 1 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 043.00 | | | 9 043.00 |
VS Prepaid expenses | 422.00 | | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 698.00 | 25 698.00 | | 25 698.00 |
VW VAT | 5 187.00 | 5 187.00 | | 5 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 507.00 | 851 507.00 | | 851 507.00 |
