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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 | 6 593.00 | 1 402.00 | 5 190.00 | 6 593.00 |
AR Technical installations, industrial equipment and tools | 2 295.00 | 138.00 | 2 158.00 | 2 295.00 |
AT Other tangible assets | 13 173.00 | 3 598.00 | 9 575.00 | 13 173.00 |
BH Other financial assets | 4 648.00 | | 4 648.00 | 4 648.00 |
BJ TOTAL (I) | 26 709.00 | 5 138.00 | 21 571.00 | 26 709.00 |
BX Customers and related accounts | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 85 201.00 | | 85 201.00 | 85 201.00 |
CF Cash and cash equivalents | 199 899.00 | | 199 899.00 | 199 899.00 |
CH Prepaid expenses | 5 777.00 | | 5 777.00 | 5 777.00 |
CJ TOTAL (II) | 540 877.00 | | 540 877.00 | 540 877.00 |
CO Grand total (0 to V) | 567 585.00 | 5 138.00 | 562 447.00 | 567 585.00 |
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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 |
DG Other reserves | 37 562.00 | | | 37 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 415.00 | 38 563.00 | | 168 415.00 |
DL TOTAL (I) | 216 977.00 | 48 563.00 | | 216 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 680.00 | 1 680.00 | | 251 680.00 |
DX Trade payables and related accounts | 19 761.00 | 29 002.00 | | 19 761.00 |
DY Tax and social security liabilities | 74 029.00 | 56 789.00 | | 74 029.00 |
EA Other liabilities | | 114 000.00 | | |
EC TOTAL (IV) | 345 470.00 | 201 471.00 | | 345 470.00 |
EE Grand total (I to V) | 562 447.00 | 250 034.00 | | 562 447.00 |
EG Accrued income and payables due within one year | 345 470.00 | 201 471.00 | | 345 470.00 |
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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 | | | 414 000.00 | |
FJ Net sales | | | 414 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 414 235.00 | |
FW Other purchases and external expenses | | | 49 682.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FY Salaries and Wages | | | 274 237.00 | |
FZ Social Security Contributions | | | 110 716.00 | |
GB Operating Expenses - Provisions | | | 3 279.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 441 781.00 | |
GG - OPERATING RESULT (I - II) | | | -27 546.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 472.00 | | | 155 472.00 |
HD Total exceptional income (VII) | 155 472.00 | | | 155 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 472.00 | | | 155 472.00 |
HK Income tax | -40 575.00 | -55 154.00 | | -40 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 707.00 | 470 000.00 | | 569 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 292.00 | 431 437.00 | | 401 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 415.00 | 38 563.00 | | 168 415.00 |
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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 | 18 986.00 | | | 18 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 648.00 | |
I4 DECREASES Grand Total | | | 26 708.00 | |
IO DECREASES Total including other intangible assets | | | 6 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 533.00 | | | 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 568.00 | | | 11 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 886.00 | | | 6 886.00 |
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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 | 1 859.00 | 3 279.00 | | 1 859.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | 969.00 | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425.00 | 2 310.00 | | 1 425.00 |
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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 | 19 761.00 | 19 761.00 | | 19 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 680.00 | 251 680.00 | | 251 680.00 |
UT Other financial assets | 4 648.00 | | | 4 648.00 |
UX Other trade receivables | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 85 201.00 | | | 85 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 029.00 | 74 029.00 | | 74 029.00 |
VS Prepaid expenses | 5 777.00 | | | 5 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 625.00 | 340 978.00 | 4 648.00 | 345 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 470.00 | 345 470.00 | | 345 470.00 |
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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 | | 5.00 |
