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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 99 688.00 | | 99 688.00 | 99 688.00 |
BZ Other receivables | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 132 944.00 | | 132 944.00 | 132 944.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 238 125.00 | | 238 125.00 | 238 125.00 |
CO Grand total (0 to V) | 238 125.00 | | 238 125.00 | 238 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 24 990.00 | 24 990.00 | | 24 990.00 |
DH Retained earnings | -7 533.00 | | | -7 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 427.00 | -7 533.00 | | 17 427.00 |
DL TOTAL (I) | 78 884.00 | 61 457.00 | | 78 884.00 |
DP Provisions for Risks | 62 335.00 | 62 335.00 | | 62 335.00 |
DR TOTAL (IV) | 62 335.00 | 62 335.00 | | 62 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 775.00 | 21 780.00 | | 38 775.00 |
DX Trade payables and related accounts | 17 349.00 | 50 884.00 | | 17 349.00 |
DY Tax and social security liabilities | 40 766.00 | 49 464.00 | | 40 766.00 |
EA Other liabilities | 16.00 | 377.00 | | 16.00 |
EC TOTAL (IV) | 96 905.00 | 122 506.00 | | 96 905.00 |
EE Grand total (I to V) | 238 125.00 | 246 298.00 | | 238 125.00 |
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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 | 261 110.00 | | 261 110.00 | 261 110.00 |
FJ Net sales | 261 110.00 | | 261 110.00 | 261 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 263 512.00 | |
FW Other purchases and external expenses | | | 119 495.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 82 533.00 | |
FZ Social Security Contributions | | | 36 355.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 243 614.00 | |
GG - OPERATING RESULT (I - II) | | | 19 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 2 517.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 2 517.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | 2 517.00 | | 28.00 |
HK Income tax | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 541.00 | 244 343.00 | | 263 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 114.00 | 251 876.00 | | 246 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 427.00 | -7 533.00 | | 17 427.00 |
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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 | 62 335.00 | | | 62 335.00 |
7C Grand total | 62 335.00 | | | 62 335.00 |
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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 | 17 349.00 | 17 349.00 | | 17 349.00 |
8C Staff and Related Accounts | 8 967.00 | 8 967.00 | | 8 967.00 |
8D Social Security and Other Social Organizations | 10 671.00 | 10 671.00 | | 10 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 99 688.00 | 99 688.00 | | 99 688.00 |
VB VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VM Income taxes | 2 896.00 | 2 896.00 | | 2 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 180.00 | 105 180.00 | | 105 180.00 |
VW VAT | 18 924.00 | 18 924.00 | | 18 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 130.00 | 58 130.00 | | 58 130.00 |
