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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 7 870.00 | 2 130.00 | 10 000.00 |
AT Other tangible assets | 77 910.00 | 76 428.00 | 1 482.00 | 77 910.00 |
BH Other financial assets | 10 905.00 | | 10 905.00 | 10 905.00 |
BJ TOTAL (I) | 98 815.00 | 84 298.00 | 14 517.00 | 98 815.00 |
BX Customers and related accounts | 401 080.00 | | 401 080.00 | 401 080.00 |
BZ Other receivables | 24 844.00 | | 24 844.00 | 24 844.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 078.00 | | 47 078.00 | 47 078.00 |
CH Prepaid expenses | 10 506.00 | | 10 506.00 | 10 506.00 |
CJ TOTAL (II) | 483 508.00 | | 483 508.00 | 483 508.00 |
CN Currency translation adjustments (V) | 25 077.00 | | 25 077.00 | 25 077.00 |
CO Grand total (0 to V) | 607 400.00 | 84 298.00 | 523 102.00 | 607 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DH Retained earnings | 34 724.00 | 46 350.00 | | 34 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 769.00 | -11 626.00 | | -18 769.00 |
DL TOTAL (I) | 351 342.00 | 370 111.00 | | 351 342.00 |
DP Provisions for Risks | 25 077.00 | | | 25 077.00 |
DR TOTAL (IV) | 25 077.00 | | | 25 077.00 |
DX Trade payables and related accounts | 19 322.00 | 129 771.00 | | 19 322.00 |
DY Tax and social security liabilities | 7 361.00 | 77 781.00 | | 7 361.00 |
EA Other liabilities | 120 000.00 | 120 000.00 | | 120 000.00 |
EC TOTAL (IV) | 146 683.00 | 327 552.00 | | 146 683.00 |
ED (V) | | 16 295.00 | | |
EE Grand total (I to V) | 523 102.00 | 713 958.00 | | 523 102.00 |
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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 | -10 091.00 | 229 653.00 | 219 562.00 | -10 091.00 |
FJ Net sales | -10 091.00 | 229 653.00 | 219 562.00 | -10 091.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 562.00 | |
FW Other purchases and external expenses | | | 89 538.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 23 693.00 | |
FZ Social Security Contributions | | | 10 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 788.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 129 068.00 | |
GG - OPERATING RESULT (I - II) | | | 90 494.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 25 077.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 25 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 258.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 758.00 | | |
HE Exceptional expenses on management operations | 84 186.00 | | | 84 186.00 |
HH Total exceptional expenses (VIII) | 84 186.00 | | | 84 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 186.00 | 3 758.00 | | -84 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 562.00 | 276 156.00 | | 219 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 331.00 | 287 782.00 | | 238 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 769.00 | -11 626.00 | | -18 769.00 |
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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 | 131 319.00 | | | 131 319.00 |
I3 DECREASES Total Financial Fixed Assets | 32 505.00 | | 10 905.00 | 32 505.00 |
I4 DECREASES Grand Total | 32 505.00 | | 98 814.00 | 32 505.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 909.00 | | | 77 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 410.00 | | | 43 410.00 |
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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 | 81 509.00 | 2 787.00 | | 81 509.00 |
PE DEPRECIATION Total including other intangible assets | 6 759.00 | 1 111.00 | | 6 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 750.00 | 1 676.00 | | 74 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 25 077.00 | | |
7C Grand total | | 25 077.00 | | |
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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 | 19 322.00 | 19 322.00 | | 19 322.00 |
8C Staff and Related Accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
8D Social Security and Other Social Organizations | 5 154.00 | 5 154.00 | | 5 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | | | 120 000.00 |
UT Other financial assets | 10 905.00 | | | 10 905.00 |
UX Other trade receivables | 401 080.00 | | | 401 080.00 |
UZ Social Security, other social security organizations | 197.00 | | | 197.00 |
VB VAT | 22 740.00 | | | 22 740.00 |
VM Income taxes | 1 907.00 | | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 829.00 | 436 829.00 | | 436 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 683.00 | 26 683.00 | | 146 683.00 |
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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 |
