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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
AT Other tangible assets | 5 380.00 | 3 856.00 | 1 524.00 | 5 380.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 8 896.00 | 5 572.00 | 3 324.00 | 8 896.00 |
BX Customers and related accounts | 35 635.00 | | 35 635.00 | 35 635.00 |
BZ Other receivables | 47 459.00 | | 47 459.00 | 47 459.00 |
CF Cash and cash equivalents | 538 407.00 | | 538 407.00 | 538 407.00 |
CH Prepaid expenses | 1 335 799.00 | | 1 335 799.00 | 1 335 799.00 |
CJ TOTAL (II) | 1 957 300.00 | | 1 957 300.00 | 1 957 300.00 |
CO Grand total (0 to V) | 1 966 196.00 | 5 572.00 | 1 960 623.00 | 1 966 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 666.00 | 188 947.00 | | 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 287.00 | 145 719.00 | | 21 287.00 |
DL TOTAL (I) | 76 953.00 | 389 666.00 | | 76 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 781.00 | | |
DX Trade payables and related accounts | 15 676.00 | 53 295.00 | | 15 676.00 |
DY Tax and social security liabilities | 62 581.00 | 162 557.00 | | 62 581.00 |
EA Other liabilities | 21 096.00 | 6 766.00 | | 21 096.00 |
EB Prepaid income (2) | 1 784 317.00 | 80 399.00 | | 1 784 317.00 |
EC TOTAL (IV) | 1 883 670.00 | 803 798.00 | | 1 883 670.00 |
EE Grand total (I to V) | 1 960 623.00 | 1 193 465.00 | | 1 960 623.00 |
EG Accrued income and payables due within one year | 1 883 670.00 | 803 798.00 | | 1 883 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1.00 | |
FG Production sold - services | 282 269.00 | 1 210 781.00 | 1 493 050.00 | 282 269.00 |
FJ Net sales | 282 269.00 | 1 210 781.00 | 1 493 050.00 | 282 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 493 366.00 | |
FW Other purchases and external expenses | | | 1 252 108.00 | |
FX Taxes, duties, and similar payments | | | 3 399.00 | |
FY Salaries and Wages | | | 172 612.00 | |
FZ Social Security Contributions | | | 36 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 465 215.00 | |
GG - OPERATING RESULT (I - II) | | | 28 151.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GN Positive exchange differences | | | 296.00 | |
GP Total financial income (V) | | | 1 363.00 | |
GS Negative differences of foreign exchange | | | 5 323.00 | |
GU Total financial expenses (VI) | | | 5 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 688.00 | | |
HK Income tax | 2 904.00 | 53 333.00 | | 2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 728.00 | 6 040 946.00 | | 1 494 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 441.00 | 5 895 227.00 | | 1 473 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 287.00 | 145 719.00 | | 21 287.00 |
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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 | 7 729.00 | | 1 167.00 | 7 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 8 896.00 | |
IO DECREASES Total including other intangible assets | | | 1 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716.00 | | | 1 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 213.00 | | 1 167.00 | 4 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 4 787.00 | 786.00 | | 4 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 071.00 | 786.00 | | 3 071.00 |
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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 | 15 676.00 | 15 676.00 | | 15 676.00 |
8C Staff and Related Accounts | 20 366.00 | 20 366.00 | | 20 366.00 |
8D Social Security and Other Social Organizations | 28 612.00 | 28 612.00 | | 28 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 096.00 | 21 096.00 | | 21 096.00 |
8L Deferred income | 1 784 317.00 | 1 784 317.00 | | 1 784 317.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 35 635.00 | | | 35 635.00 |
VB VAT | 4 850.00 | | | 4 850.00 |
VM Income taxes | 31 409.00 | | | 31 409.00 |
VP Miscellaneous | 9 618.00 | | | 9 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582.00 | | | 1 582.00 |
VS Prepaid expenses | 1 335 799.00 | | | 1 335 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 693.00 | 1 418 893.00 | 1 800.00 | 1 420 693.00 |
VW VAT | 12 297.00 | 12 297.00 | | 12 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 670.00 | 1 883 670.00 | | 1 883 670.00 |
