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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 889.00 | | 2 889.00 | 2 889.00 |
BJ TOTAL (I) | 2 889.00 | | 2 889.00 | 2 889.00 |
BZ Other receivables | 561 311.00 | | 561 311.00 | 561 311.00 |
CF Cash and cash equivalents | 171 581.00 | | 171 581.00 | 171 581.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 733 982.00 | | 733 982.00 | 733 982.00 |
CO Grand total (0 to V) | 736 871.00 | | 736 871.00 | 736 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 9 881.00 | | | 9 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 147.00 | 9 881.00 | | -15 147.00 |
DL TOTAL (I) | -5 266.00 | 9 882.00 | | -5 266.00 |
DP Provisions for Risks | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 916.00 | | | 18 916.00 |
DX Trade payables and related accounts | 8 958.00 | 5 701.00 | | 8 958.00 |
DY Tax and social security liabilities | 260 295.00 | 86 365.00 | | 260 295.00 |
EA Other liabilities | 1 271.00 | | | 1 271.00 |
EB Prepaid income (2) | 367 697.00 | | | 367 697.00 |
EC TOTAL (IV) | 657 137.00 | 92 066.00 | | 657 137.00 |
EE Grand total (I to V) | 736 871.00 | 101 948.00 | | 736 871.00 |
EG Accrued income and payables due within one year | 657 137.00 | 92 066.00 | | 657 137.00 |
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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 | | 706 415.00 | 706 415.00 | |
FJ Net sales | | 706 415.00 | 706 415.00 | |
FO Operating subsidies | | | 75 640.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 782 056.00 | |
FW Other purchases and external expenses | | | 52 902.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 375 146.00 | |
FZ Social Security Contributions | | | 160 061.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 588 521.00 | |
GG - OPERATING RESULT (I - II) | | | 193 534.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 85 000.00 | | | 85 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 000.00 | | | -85 000.00 |
HK Income tax | 123 682.00 | 4 941.00 | | 123 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 056.00 | 356 330.00 | | 782 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 203.00 | 346 449.00 | | 797 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 147.00 | 9 881.00 | | -15 147.00 |
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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 | | | 2 889.00 | |
I4 DECREASES Grand Total | | | 2 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 889.00 | |
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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 | | 85 000.00 | | |
7C Grand total | | 85 000.00 | | |
UJ - Exceptional | | 85 000.00 | | |
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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 | 8 958.00 | 8 958.00 | | 8 958.00 |
8C Staff and Related Accounts | 32 807.00 | 32 807.00 | | 32 807.00 |
8D Social Security and Other Social Organizations | 73 195.00 | 73 195.00 | | 73 195.00 |
8E Income Taxes | 154 032.00 | 154 032.00 | | 154 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
8L Deferred income | 367 697.00 | 367 697.00 | | 367 697.00 |
VB VAT | 497.00 | | | 497.00 |
VC Group and associates | 125 920.00 | | | 125 920.00 |
VI Group and Associates | 18 916.00 | 18 916.00 | | 18 916.00 |
VM Income taxes | 35 893.00 | | | 35 893.00 |
VP Miscellaneous | 399 001.00 | | | 399 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 090.00 | | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 401.00 | 562 401.00 | | 562 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 137.00 | 657 137.00 | | 657 137.00 |
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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 | 5.00 | | | 5.00 |
