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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 | 141 339.00 | 42 473.00 | 98 866.00 | 141 339.00 |
BJ TOTAL (I) | 141 339.00 | 42 473.00 | 98 866.00 | 141 339.00 |
BX Customers and related accounts | 2 909.00 | | 2 909.00 | 2 909.00 |
BZ Other receivables | 609 526.00 | | 609 526.00 | 609 526.00 |
CF Cash and cash equivalents | 27 588.00 | | 27 588.00 | 27 588.00 |
CH Prepaid expenses | 9 732.00 | | 9 732.00 | 9 732.00 |
CJ TOTAL (II) | 649 755.00 | | 649 755.00 | 649 755.00 |
CO Grand total (0 to V) | 791 094.00 | 42 473.00 | 748 621.00 | 791 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 001.00 | 500 001.00 | | 500 001.00 |
DD Legal reserve (1) | 479.00 | | | 479.00 |
DH Retained earnings | 9 089.00 | -104 104.00 | | 9 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 710.00 | 113 673.00 | | 69 710.00 |
DL TOTAL (I) | 579 280.00 | 509 569.00 | | 579 280.00 |
DQ Provisions for Expenses | 2 678.00 | 3 768.00 | | 2 678.00 |
DR TOTAL (IV) | 2 678.00 | 3 768.00 | | 2 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 279 933.00 | | |
DX Trade payables and related accounts | 67 467.00 | 160 378.00 | | 67 467.00 |
DY Tax and social security liabilities | 54 624.00 | 155 043.00 | | 54 624.00 |
EB Prepaid income (2) | 44 573.00 | 21 088.00 | | 44 573.00 |
EC TOTAL (IV) | 166 663.00 | 616 602.00 | | 166 663.00 |
EE Grand total (I to V) | 748 621.00 | 1 129 939.00 | | 748 621.00 |
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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 | 285 587.00 | | 285 587.00 | 285 587.00 |
FJ Net sales | 285 587.00 | | 285 587.00 | 285 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 274.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 287 872.00 | |
FW Other purchases and external expenses | | | 277 971.00 | |
FX Taxes, duties, and similar payments | | | 34 484.00 | |
FY Salaries and Wages | | | 253 733.00 | |
FZ Social Security Contributions | | | 82 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 311.00 | |
GF Total Operating Expenses (II) | | | 686 705.00 | |
GG - OPERATING RESULT (I - II) | | | -398 833.00 | |
GL Other interest and similar income | | | 1 921.00 | |
GP Total financial income (V) | | | 1 921.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500 000.00 | 500 000.00 | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | 500 000.00 | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 000.00 | 500 000.00 | | 500 000.00 |
HK Income tax | 33 378.00 | 3 210.00 | | 33 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 793.00 | 734 516.00 | | 789 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 083.00 | 620 843.00 | | 720 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 710.00 | 113 673.00 | | 69 710.00 |
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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 | 139 989.00 | | 1 350.00 | 139 989.00 |
I4 DECREASES Grand Total | | | 141 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 989.00 | | 1 350.00 | 139 989.00 |
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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 | 8 107.00 | 34 366.00 | | 8 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 107.00 | 34 366.00 | | 8 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 768.00 | | 1 090.00 | 3 768.00 |
7C Grand total | 3 768.00 | | 1 090.00 | 3 768.00 |
UE of which provisions and reversals: - Operating | | | 1 090.00 | |
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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 | 67 467.00 | 67 467.00 | | 67 467.00 |
8C Staff and Related Accounts | 22 158.00 | 22 158.00 | | 22 158.00 |
8D Social Security and Other Social Organizations | 28 600.00 | 28 600.00 | | 28 600.00 |
8L Deferred income | 44 573.00 | 44 573.00 | | 44 573.00 |
UX Other trade receivables | 2 909.00 | | | 2 909.00 |
VB VAT | 6 055.00 | | | 6 055.00 |
VC Group and associates | 602 531.00 | | | 602 531.00 |
VN Other taxes, similar payments | 700.00 | | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 866.00 | 3 866.00 | | 3 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 9 732.00 | | | 9 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 167.00 | 621 406.00 | 761.00 | 622 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 663.00 | 166 663.00 | | 166 663.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
