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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 | 1 458.00 | 1 458.00 | | 1 458.00 |
BJ TOTAL (I) | 641 342.00 | 641 342.00 | | 641 342.00 |
BX Customers and related accounts | 245 312.00 | 191 070.00 | 54 242.00 | 245 312.00 |
BZ Other receivables | 14 405.00 | 12 500.00 | 1 905.00 | 14 405.00 |
CF Cash and cash equivalents | 296 520.00 | | 296 520.00 | 296 520.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 556 238.00 | 203 570.00 | 352 667.00 | 556 238.00 |
CO Grand total (0 to V) | 1 197 580.00 | 844 913.00 | 352 667.00 | 1 197 580.00 |
CU Other investments | 639 884.00 | 639 884.00 | | 639 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 000.00 | 455 000.00 | | 999 000.00 |
DB Share, merger, contribution premiums, etc. | 2 481.00 | | | 2 481.00 |
DD Legal reserve (1) | 25 223.00 | 25 223.00 | | 25 223.00 |
DH Retained earnings | -1 468 876.00 | -1 109 297.00 | | -1 468 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 075.00 | -359 579.00 | | 219 075.00 |
DL TOTAL (I) | -223 095.00 | -988 653.00 | | -223 095.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 47 000.00 | | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 200.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 000.00 | 738 028.00 | | 315 000.00 |
DX Trade payables and related accounts | 13 884.00 | 10 977.00 | | 13 884.00 |
DY Tax and social security liabilities | 199 732.00 | 90 904.00 | | 199 732.00 |
EA Other liabilities | | 400 000.00 | | |
EC TOTAL (IV) | 528 763.00 | 1 240 111.00 | | 528 763.00 |
EE Grand total (I to V) | 352 667.00 | 251 458.00 | | 352 667.00 |
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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 | 105 255.00 | | 105 255.00 | 105 255.00 |
FJ Net sales | 105 255.00 | | 105 255.00 | 105 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 256.00 | |
FW Other purchases and external expenses | | | 66 024.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 173 052.00 | |
FZ Social Security Contributions | | | 68 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 315 330.00 | |
GG - OPERATING RESULT (I - II) | | | -210 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 500.00 | |
GL Other interest and similar income | | | 506 072.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 588 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 53 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 052.00 | | | 5 052.00 |
HB Exceptional income from capital transactions | | 4 600.00 | | |
HD Total exceptional income (VII) | 5 052.00 | 4 600.00 | | 5 052.00 |
HF Exceptional expenses on capital transactions | | 690 100.00 | | |
HH Total exceptional expenses (VIII) | | 690 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 052.00 | -685 500.00 | | 5 052.00 |
HK Income tax | 110 975.00 | | | 110 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 881.00 | 871 467.00 | | 698 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 805.00 | 1 231 047.00 | | 479 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 075.00 | -359 579.00 | | 219 075.00 |
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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 | 641 400.00 | | | 641 400.00 |
I4 DECREASES Grand Total | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 900.00 | | | 639 900.00 |
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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 | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 47 000.00 | | |
7C Grand total | | 47 000.00 | | |
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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 | 13 900.00 | 13 900.00 | | 13 900.00 |
8D Social Security and Other Social Organizations | 43 500.00 | 43 500.00 | | 43 500.00 |
8E Income Taxes | 107 600.00 | 107 600.00 | | 107 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 000.00 | | 315 000.00 | 315 000.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VA Doubtful or disputed receivables | 228 500.00 | | | 228 500.00 |
VB VAT | 1 900.00 | | | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 12 500.00 | | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 400.00 | 6 400.00 | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 700.00 | 102 300.00 | 157 400.00 | 259 700.00 |
VW VAT | 42 200.00 | 42 200.00 | | 42 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 700.00 | 213 700.00 | 315 000.00 | 528 700.00 |
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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 | 1.00 | | | 1.00 |
