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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 889.00 | 1 660.00 | 1 228.00 | 2 889.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 889.00 | 1 660.00 | 1 228.00 | 2 889.00 |
BZ Other receivables | 636 865.00 | | 636 865.00 | 636 865.00 |
CF Cash and cash equivalents | 78 978.00 | | 78 978.00 | 78 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 715 843.00 | | 715 843.00 | 715 843.00 |
CO Grand total (0 to V) | 718 733.00 | 1 660.00 | 717 072.00 | 718 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -5 266.00 | 9 880.00 | | -5 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 702.00 | -15 147.00 | | 173 702.00 |
DL TOTAL (I) | 168 437.00 | -5 265.00 | | 168 437.00 |
DP Provisions for Risks | 102 000.00 | 85 000.00 | | 102 000.00 |
DR TOTAL (IV) | 102 000.00 | 85 000.00 | | 102 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 844.00 | 18 915.00 | | 46 844.00 |
DX Trade payables and related accounts | 17 807.00 | 8 958.00 | | 17 807.00 |
DY Tax and social security liabilities | 91 037.00 | 260 294.00 | | 91 037.00 |
EA Other liabilities | | 1 270.00 | | |
EB Prepaid income (2) | 290 945.00 | 367 697.00 | | 290 945.00 |
EC TOTAL (IV) | 446 635.00 | 657 137.00 | | 446 635.00 |
EE Grand total (I to V) | 717 072.00 | 736 871.00 | | 717 072.00 |
EG Accrued income and payables due within one year | 415 318.00 | 657 137.00 | | 415 318.00 |
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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 | | 646 613.00 | 646 613.00 | |
FJ Net sales | | 646 613.00 | 646 613.00 | |
FO Operating subsidies | | | 78 022.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 724 636.00 | |
FW Other purchases and external expenses | | | 99 651.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 391 346.00 | |
FZ Social Security Contributions | | | 122 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GB Operating Expenses - Provisions | | | 15 919.00 | |
GF Total Operating Expenses (II) | | | 632 719.00 | |
GG - OPERATING RESULT (I - II) | | | 91 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 85 000.00 | | |
HH Total exceptional expenses (VIII) | | 85 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85 000.00 | | |
HK Income tax | -81 785.00 | 123 682.00 | | -81 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 636.00 | 782 055.00 | | 724 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 933.00 | 797 203.00 | | 550 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 702.00 | -15 147.00 | | 173 702.00 |
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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 | 2 889.00 | | 2 889.00 | 2 889.00 |
I4 DECREASES Grand Total | 2 889.00 | | 2 889.00 | 2 889.00 |
IY DECREASES Total Tangible Fixed Assets | 2 889.00 | | 2 889.00 | 2 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 889.00 | | 2 889.00 | 2 889.00 |
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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 | | 1 660.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 660.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | 17 000.00 | | 85 000.00 |
7C Grand total | 85 000.00 | 17 000.00 | | 85 000.00 |
UE of which provisions and reversals: - Operating | | 15 910.00 | | |
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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 | 17 807.00 | 17 807.00 | | 17 807.00 |
8C Staff and Related Accounts | 31 508.00 | 31 508.00 | | 31 508.00 |
8D Social Security and Other Social Organizations | 59 267.00 | 59 267.00 | | 59 267.00 |
8L Deferred income | 290 945.00 | 290 945.00 | | 290 945.00 |
VB VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VC Group and associates | 199 409.00 | 199 409.00 | | 199 409.00 |
VI Group and Associates | 46 844.00 | 15 528.00 | | 46 844.00 |
VM Income taxes | 125 710.00 | 28 407.00 | 97 303.00 | 125 710.00 |
VP Miscellaneous | 310 329.00 | 310 329.00 | | 310 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 865.00 | 539 561.00 | 97 303.00 | 636 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 635.00 | 415 318.00 | | 446 635.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
