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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 | 12 850.00 | 12 850.00 | | 12 850.00 |
AT Other tangible assets | 7 959.00 | 7 959.00 | | 7 959.00 |
BJ TOTAL (I) | 20 809.00 | 20 809.00 | | 20 809.00 |
BX Customers and related accounts | 8 729.00 | 4 406.00 | 4 323.00 | 8 729.00 |
BZ Other receivables | 512 593.00 | | 512 593.00 | 512 593.00 |
CF Cash and cash equivalents | 1 773 985.00 | | 1 773 985.00 | 1 773 985.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 295 308.00 | 4 406.00 | 2 290 902.00 | 2 295 308.00 |
CO Grand total (0 to V) | 2 316 117.00 | 25 215.00 | 2 290 902.00 | 2 316 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 388 841.00 | 386 662.00 | | 388 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 401.00 | 2 179.00 | | 7 401.00 |
DL TOTAL (I) | 404 711.00 | 397 311.00 | | 404 711.00 |
DQ Provisions for Expenses | | 543.00 | | |
DR TOTAL (IV) | | 543.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52 677.00 | 257.00 | | 52 677.00 |
DX Trade payables and related accounts | 91 230.00 | 53 488.00 | | 91 230.00 |
DY Tax and social security liabilities | 6 100.00 | 12 034.00 | | 6 100.00 |
EA Other liabilities | 1 736 184.00 | 2 183 443.00 | | 1 736 184.00 |
EC TOTAL (IV) | 1 886 190.00 | 2 249 222.00 | | 1 886 190.00 |
EE Grand total (I to V) | 2 290 902.00 | 2 647 076.00 | | 2 290 902.00 |
EG Accrued income and payables due within one year | 1 886 190.00 | | | 1 886 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 677.00 | 257.00 | | 52 677.00 |
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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 | 86 734.00 | | 86 734.00 | 86 734.00 |
FJ Net sales | 86 734.00 | | 86 734.00 | 86 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 87 281.00 | |
FW Other purchases and external expenses | | | 65 045.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 229.00 | |
GF Total Operating Expenses (II) | | | 71 587.00 | |
GG - OPERATING RESULT (I - II) | | | 15 694.00 | |
GL Other interest and similar income | | | 5 620.00 | |
GP Total financial income (V) | | | 5 620.00 | |
GR Interest and similar expenses | | | 9 436.00 | |
GU Total financial expenses (VI) | | | 9 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | 3 778.00 | 144.00 | | 3 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 901.00 | 114 044.00 | | 92 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 501.00 | 111 865.00 | | 85 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 401.00 | 2 179.00 | | 7 401.00 |
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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 | 20 809.00 | | | 20 809.00 |
I4 DECREASES Grand Total | | | 20 809.00 | |
IO DECREASES Total including other intangible assets | | | 12 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 850.00 | | | 12 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 959.00 | | | 7 959.00 |
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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 | 20 809.00 | | | 20 809.00 |
PE DEPRECIATION Total including other intangible assets | 12 850.00 | | | 12 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 959.00 | | | 7 959.00 |
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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 | 91 230.00 | 91 230.00 | | 91 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736 184.00 | 1 736 184.00 | | 1 736 184.00 |
UX Other trade receivables | 8 729.00 | | | 8 729.00 |
VG Loans with a maturity of up to one year at origin | 52 677.00 | 52 677.00 | | 52 677.00 |
VP Miscellaneous | 512 593.00 | | | 512 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 100.00 | 6 100.00 | | 6 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 322.00 | 521 322.00 | | 521 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 190.00 | 1 886 190.00 | | 1 886 190.00 |
