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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 | 30 155.00 | 16 359.00 | 13 796.00 | 30 155.00 |
BJ TOTAL (I) | 35 147.00 | 16 359.00 | 18 788.00 | 35 147.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 590 841.00 | | 590 841.00 | 590 841.00 |
CF Cash and cash equivalents | 973 770.00 | | 973 770.00 | 973 770.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 1 567 932.00 | | 1 567 932.00 | 1 567 932.00 |
CO Grand total (0 to V) | 1 603 079.00 | 16 359.00 | 1 586 720.00 | 1 603 079.00 |
CU Other investments | 4 992.00 | | 4 992.00 | 4 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 601 346.00 | -30 605.00 | | 1 601 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 287.00 | 1 691 951.00 | | -38 287.00 |
DL TOTAL (I) | 1 574 059.00 | 1 672 346.00 | | 1 574 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 2 478.00 | | 122.00 |
DX Trade payables and related accounts | 5 415.00 | 1 416.00 | | 5 415.00 |
DY Tax and social security liabilities | 7 125.00 | 843 813.00 | | 7 125.00 |
EA Other liabilities | | 203.00 | | |
EC TOTAL (IV) | 12 661.00 | 847 910.00 | | 12 661.00 |
EE Grand total (I to V) | 1 586 720.00 | 2 520 256.00 | | 1 586 720.00 |
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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 | 92 309.00 | | 92 309.00 | 92 309.00 |
FJ Net sales | 92 309.00 | | 92 309.00 | 92 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 654.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 94 585.00 | |
FW Other purchases and external expenses | | | 94 553.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 24 570.00 | |
FZ Social Security Contributions | | | 12 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 453.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 144 138.00 | |
GG - OPERATING RESULT (I - II) | | | -49 553.00 | |
GL Other interest and similar income | | | 11 372.00 | |
GP Total financial income (V) | | | 11 372.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | 463.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 463.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -463.00 | | -102.00 |
HK Income tax | | 822 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 957.00 | 2 732 061.00 | | 105 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 244.00 | 1 040 110.00 | | 144 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 287.00 | 1 691 951.00 | | -38 287.00 |
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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 | 20 865.00 | | 14 283.00 | 20 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 992.00 | |
I4 DECREASES Grand Total | | | 35 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 873.00 | | 13 283.00 | 16 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 992.00 | | 1 000.00 | 3 992.00 |
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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 | 6 906.00 | 9 453.00 | | 6 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 906.00 | 9 453.00 | | 6 906.00 |
