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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 | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 23 710.00 | 6 162.00 | 17 548.00 | 23 710.00 |
BJ TOTAL (I) | 223 920.00 | 6 372.00 | 217 548.00 | 223 920.00 |
BX Customers and related accounts | 5 802.00 | | 5 802.00 | 5 802.00 |
BZ Other receivables | 22 363.00 | | 22 363.00 | 22 363.00 |
CF Cash and cash equivalents | 1 455 878.00 | | 1 455 878.00 | 1 455 878.00 |
CH Prepaid expenses | 8 566.00 | | 8 566.00 | 8 566.00 |
CJ TOTAL (II) | 1 492 608.00 | | 1 492 608.00 | 1 492 608.00 |
CO Grand total (0 to V) | 1 716 528.00 | 6 372.00 | 1 710 156.00 | 1 716 528.00 |
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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 | -9 552.00 | -12 133.00 | | -9 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 904.00 | 2 581.00 | | 83 904.00 |
DL TOTAL (I) | 85 352.00 | 1 448.00 | | 85 352.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 482 083.00 | | |
DX Trade payables and related accounts | 52 939.00 | 35 024.00 | | 52 939.00 |
DY Tax and social security liabilities | 46 952.00 | 60 259.00 | | 46 952.00 |
DZ Fixed asset liabilities and related accounts | 263.00 | | | 263.00 |
EA Other liabilities | 1 424 651.00 | 484 149.00 | | 1 424 651.00 |
EC TOTAL (IV) | 1 524 805.00 | 1 061 515.00 | | 1 524 805.00 |
EE Grand total (I to V) | 1 710 156.00 | 1 162 963.00 | | 1 710 156.00 |
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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 | 390 852.00 | | 390 852.00 | 390 852.00 |
FJ Net sales | 390 852.00 | | 390 852.00 | 390 852.00 |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 391 281.00 | |
FW Other purchases and external expenses | | | 141 183.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
FY Salaries and Wages | | | 117 928.00 | |
FZ Social Security Contributions | | | 44 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 395.00 | |
GE Other Expenses | | | 3 265.00 | |
GF Total Operating Expenses (II) | | | 312 249.00 | |
GG - OPERATING RESULT (I - II) | | | 79 032.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 377.00 | | |
HD Total exceptional income (VII) | | 15 377.00 | | |
HE Exceptional expenses on management operations | 373.00 | 2 378.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | 2 378.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | 12 999.00 | | -373.00 |
HK Income tax | -5 566.00 | | | -5 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 281.00 | 590 739.00 | | 391 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 377.00 | 588 158.00 | | 307 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 904.00 | 2 581.00 | | 83 904.00 |
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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 | 206 984.00 | | 16 937.00 | 206 984.00 |
I4 DECREASES Grand Total | | | 223 920.00 | |
IO DECREASES Total including other intangible assets | | | 200 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 210.00 | | | 200 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 774.00 | | 16 937.00 | 6 774.00 |
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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 | 3 977.00 | 2 395.00 | | 3 977.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 767.00 | 2 395.00 | | 3 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 52 939.00 | 52 939.00 | | 52 939.00 |
8C Staff and Related Accounts | 7 196.00 | 7 196.00 | | 7 196.00 |
8D Social Security and Other Social Organizations | 31 126.00 | 31 126.00 | | 31 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 263.00 | 263.00 | | 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424 651.00 | 1 424 651.00 | | 1 424 651.00 |
UX Other trade receivables | 5 802.00 | | | 5 802.00 |
VB VAT | 7 842.00 | | | 7 842.00 |
VM Income taxes | 7 113.00 | | | 7 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 408.00 | | | 7 408.00 |
VS Prepaid expenses | 8 566.00 | | | 8 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 731.00 | 36 731.00 | | 36 731.00 |
VW VAT | 7 571.00 | 7 571.00 | | 7 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 805.00 | 1 524 805.00 | | 1 524 805.00 |
