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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 363 336.00 | 466 347.00 | 896 989.00 | 1 363 336.00 |
BZ Other receivables | 44 745.00 | | 44 745.00 | 44 745.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 450 989.00 | | 450 989.00 | 450 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 859 223.00 | 466 347.00 | 1 392 876.00 | 1 859 223.00 |
CO Grand total (0 to V) | 1 859 223.00 | 466 347.00 | 1 392 876.00 | 1 859 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 552 845.00 | 20 931.00 | | 552 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 987.00 | 541 913.00 | | 29 987.00 |
DL TOTAL (I) | 692 831.00 | 662 845.00 | | 692 831.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 79 829.00 | 208 955.00 | | 79 829.00 |
DR TOTAL (IV) | 179 829.00 | 308 955.00 | | 179 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 176.00 | | |
DX Trade payables and related accounts | 229 302.00 | 548 342.00 | | 229 302.00 |
DY Tax and social security liabilities | 217 965.00 | 284 951.00 | | 217 965.00 |
EA Other liabilities | 72 949.00 | 73 521.00 | | 72 949.00 |
EC TOTAL (IV) | 520 216.00 | 989 989.00 | | 520 216.00 |
EE Grand total (I to V) | 1 392 876.00 | 1 961 788.00 | | 1 392 876.00 |
EG Accrued income and payables due within one year | 520 216.00 | 989 989.00 | | 520 216.00 |
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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 | | | | |
FG Production sold - services | 67 812.00 | | 67 812.00 | 67 812.00 |
FJ Net sales | 67 812.00 | | 67 812.00 | 67 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 774.00 | |
FQ Other income | | | 5 505.00 | |
FR Total operating income (I) | | | 148 091.00 | |
FW Other purchases and external expenses | | | 73 322.00 | |
FX Taxes, duties, and similar payments | | | 10 053.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 85 076.00 | |
GG - OPERATING RESULT (I - II) | | | 63 015.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -542 099.00 | | |
HF Exceptional expenses on capital transactions | 21 400.00 | | | 21 400.00 |
HH Total exceptional expenses (VIII) | 21 400.00 | -542 099.00 | | 21 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 400.00 | 542 099.00 | | -21 400.00 |
HK Income tax | 11 630.00 | | | 11 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 093.00 | 838 845.00 | | 148 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 106.00 | 296 932.00 | | 118 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 987.00 | 541 913.00 | | 29 987.00 |
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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 | 21 400.00 | | | 21 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 400.00 | | |
I4 DECREASES Grand Total | | 21 400.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 400.00 | | | 21 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 308 955.00 | | 129 126.00 | 308 955.00 |
6T Receivables | 466 346.00 | | | 466 346.00 |
7B Total provisions for depreciation | 466 346.00 | | | 466 346.00 |
7C Grand total | 775 301.00 | | 129 126.00 | 775 301.00 |
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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 | 229 302.00 | 229 302.00 | | 229 302.00 |
8E Income Taxes | 11 630.00 | 11 630.00 | | 11 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 949.00 | 72 949.00 | | 72 949.00 |
UX Other trade receivables | 1 171 059.00 | 971 059.00 | 200 000.00 | 1 171 059.00 |
VA Doubtful or disputed receivables | 192 277.00 | 192 277.00 | | 192 277.00 |
VB VAT | 41 898.00 | 41 898.00 | | 41 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 179.00 | 7 179.00 | | 7 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 848.00 | 2 848.00 | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 081.00 | 1 208 081.00 | 200 000.00 | 1 408 081.00 |
VW VAT | 199 156.00 | 199 156.00 | | 199 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 216.00 | 520 216.00 | | 520 216.00 |
