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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 2 340.00 | 1 102.00 | 1 237.00 | 2 340.00 |
BJ TOTAL (I) | 3 340.00 | 2 102.00 | 1 237.00 | 3 340.00 |
BX Customers and related accounts | 2 446.00 | | 2 446.00 | 2 446.00 |
BZ Other receivables | 20 917.00 | | 20 917.00 | 20 917.00 |
CF Cash and cash equivalents | 98 049.00 | | 98 049.00 | 98 049.00 |
CH Prepaid expenses | 6 120.00 | | 6 120.00 | 6 120.00 |
CJ TOTAL (II) | 127 532.00 | | 127 532.00 | 127 532.00 |
CO Grand total (0 to V) | 130 871.00 | 2 102.00 | 128 769.00 | 130 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DH Retained earnings | -60 709.00 | -82 965.00 | | -60 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 260.00 | 22 256.00 | | 17 260.00 |
DL TOTAL (I) | -34 009.00 | -51 269.00 | | -34 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 325.00 | 69 391.00 | | 43 325.00 |
DX Trade payables and related accounts | 14 629.00 | 7 012.00 | | 14 629.00 |
DY Tax and social security liabilities | 24 886.00 | 1 282.00 | | 24 886.00 |
EA Other liabilities | 79 939.00 | 50 772.00 | | 79 939.00 |
EC TOTAL (IV) | 162 778.00 | 128 458.00 | | 162 778.00 |
EE Grand total (I to V) | 128 769.00 | 77 189.00 | | 128 769.00 |
EG Accrued income and payables due within one year | 162 778.00 | 128 458.00 | | 162 778.00 |
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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 | 152 918.00 | | 152 918.00 | 152 918.00 |
FJ Net sales | 152 918.00 | | 152 918.00 | 152 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 153 119.00 | |
FW Other purchases and external expenses | | | 33 150.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 82 216.00 | |
FZ Social Security Contributions | | | 16 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 2 929.00 | |
GF Total Operating Expenses (II) | | | 136 583.00 | |
GG - OPERATING RESULT (I - II) | | | 16 536.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196.00 | 171.00 | | 196.00 |
A2 TOTAL ASSETS | 1 305.00 | | | 1 305.00 |
A4 Equity method investments | 2 900.00 | 2 468.00 | | 2 900.00 |
HK Income tax | -1 763.00 | -240.00 | | -1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 119.00 | 62 732.00 | | 153 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 859.00 | 40 476.00 | | 135 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 260.00 | 22 256.00 | | 17 260.00 |
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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 | 3 340.00 | | | 3 340.00 |
I4 DECREASES Grand Total | | | 3 340.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 1 471.00 | 632.00 | | 1 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471.00 | 632.00 | | 471.00 |
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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 | 14 629.00 | 14 629.00 | | 14 629.00 |
8C Staff and Related Accounts | 14 992.00 | 14 992.00 | | 14 992.00 |
8D Social Security and Other Social Organizations | 7 002.00 | 7 002.00 | | 7 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 939.00 | 79 939.00 | | 79 939.00 |
UX Other trade receivables | 2 446.00 | | | 2 446.00 |
VB VAT | 1 733.00 | | | 1 733.00 |
VI Group and Associates | 43 325.00 | 43 325.00 | | 43 325.00 |
VM Income taxes | 1 763.00 | | | 1 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 420.00 | | | 17 420.00 |
VS Prepaid expenses | 6 120.00 | | | 6 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 482.00 | 29 482.00 | | 29 482.00 |
VW VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 778.00 | 162 778.00 | | 162 778.00 |
