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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 | 1 191.00 | | 1 191.00 | 1 191.00 |
AR Technical installations, industrial equipment and tools | 1 863.00 | 1 863.00 | | 1 863.00 |
AT Other tangible assets | 9 680.00 | 9 680.00 | | 9 680.00 |
BH Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 18 404.00 | 11 543.00 | 6 861.00 | 18 404.00 |
BX Customers and related accounts | 7 457.00 | | 7 457.00 | 7 457.00 |
BZ Other receivables | 144 392.00 | | 144 392.00 | 144 392.00 |
CF Cash and cash equivalents | 194 004.00 | | 194 004.00 | 194 004.00 |
CH Prepaid expenses | 175 802.00 | | 175 802.00 | 175 802.00 |
CJ TOTAL (II) | 521 657.00 | | 521 657.00 | 521 657.00 |
CO Grand total (0 to V) | 540 061.00 | 11 543.00 | 528 518.00 | 540 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -55 914.00 | -70 294.00 | | -55 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 390.00 | 14 380.00 | | 23 390.00 |
DL TOTAL (I) | -24 274.00 | -47 664.00 | | -24 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 862.00 | 4 630.00 | | 8 862.00 |
DX Trade payables and related accounts | 57 926.00 | 113 163.00 | | 57 926.00 |
DY Tax and social security liabilities | 4 160.00 | 7 886.00 | | 4 160.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EB Prepaid income (2) | 481 539.00 | 878 680.00 | | 481 539.00 |
EC TOTAL (IV) | 552 792.00 | 1 004 361.00 | | 552 792.00 |
EE Grand total (I to V) | 528 518.00 | 956 696.00 | | 528 518.00 |
EG Accrued income and payables due within one year | 552 792.00 | 1 004 361.00 | | 552 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 1 575 453.00 | | 1 575 453.00 | 1 575 453.00 |
FJ Net sales | 1 577 453.00 | | 1 577 453.00 | 1 577 453.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 577 525.00 | |
FW Other purchases and external expenses | | | 1 478 564.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 67 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 1 550 007.00 | |
GG - OPERATING RESULT (I - II) | | | 27 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 128.00 | 2 538.00 | | 4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 525.00 | 1 656 609.00 | | 1 577 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 135.00 | 1 642 228.00 | | 1 554 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 390.00 | 14 380.00 | | 23 390.00 |
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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 | 18 404.00 | | | 18 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 670.00 | |
I4 DECREASES Grand Total | | | 18 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191.00 | | | 1 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 543.00 | | | 11 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 670.00 | | | 5 670.00 |
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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 | 11 465.00 | 78.00 | | 11 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 465.00 | 78.00 | | 11 465.00 |
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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 | 57 926.00 | 57 926.00 | | 57 926.00 |
8D Social Security and Other Social Organizations | 858.00 | 858.00 | | 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
8L Deferred income | 481 539.00 | 481 539.00 | | 481 539.00 |
UT Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
UX Other trade receivables | 7 457.00 | 7 457.00 | | 7 457.00 |
UY Staff and related accounts | 546.00 | 546.00 | | 546.00 |
VB VAT | 11 327.00 | 11 327.00 | | 11 327.00 |
VC Group and associates | 45 608.00 | 45 608.00 | | 45 608.00 |
VI Group and Associates | 8 862.00 | 8 862.00 | | 8 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 910.00 | 86 910.00 | | 86 910.00 |
VS Prepaid expenses | 175 802.00 | 175 802.00 | | 175 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 322.00 | 327 652.00 | 5 670.00 | 333 322.00 |
VW VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 792.00 | 552 792.00 | | 552 792.00 |
