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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 925 525.00 | | 2 925 525.00 | 2 925 525.00 |
AR Technical installations, industrial equipment and tools | 2 063.00 | 2 063.00 | | 2 063.00 |
AT Other tangible assets | 3 154.00 | 3 154.00 | | 3 154.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 2 938 343.00 | 5 218.00 | 2 933 125.00 | 2 938 343.00 |
BX Customers and related accounts | 1 956 870.00 | | 1 956 870.00 | 1 956 870.00 |
BZ Other receivables | 1 411 114.00 | | 1 411 114.00 | 1 411 114.00 |
CF Cash and cash equivalents | 563.00 | | 563.00 | 563.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 3 368 748.00 | | 3 368 748.00 | 3 368 748.00 |
CO Grand total (0 to V) | 6 307 091.00 | 5 218.00 | 6 301 873.00 | 6 307 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 19 321.00 | 19 321.00 | | 19 321.00 |
DH Retained earnings | -27 863.00 | -44 279.00 | | -27 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 297.00 | 16 416.00 | | 899 297.00 |
DL TOTAL (I) | 936 505.00 | 37 208.00 | | 936 505.00 |
DU Loans and Debts from Credit Institutions (3) | 2 851 792.00 | 5 087.00 | | 2 851 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 450.00 | 83 720.00 | | 279 450.00 |
DX Trade payables and related accounts | 61 913.00 | 5 436.00 | | 61 913.00 |
DY Tax and social security liabilities | 247 711.00 | 8 987.00 | | 247 711.00 |
EA Other liabilities | 78 616.00 | 1 156.00 | | 78 616.00 |
EB Prepaid income (2) | 1 845 882.00 | | | 1 845 882.00 |
EC TOTAL (IV) | 5 365 367.00 | 104 388.00 | | 5 365 367.00 |
EE Grand total (I to V) | 6 301 873.00 | 141 596.00 | | 6 301 873.00 |
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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 | 7 747.00 | | 7 747.00 | 7 747.00 |
FJ Net sales | 7 747.00 | | 7 747.00 | 7 747.00 |
FN Capitalized production | | | 3 906 140.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 913 896.00 | |
FW Other purchases and external expenses | | | 1 282 178.00 | |
FX Taxes, duties, and similar payments | | | 40 141.00 | |
FY Salaries and Wages | | | 1 612 652.00 | |
FZ Social Security Contributions | | | 800 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 119 050.00 | |
GF Total Operating Expenses (II) | | | 3 854 889.00 | |
GG - OPERATING RESULT (I - II) | | | 59 007.00 | |
GR Interest and similar expenses | | | 82 282.00 | |
GU Total financial expenses (VI) | | | 82 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 231.00 | | |
HD Total exceptional income (VII) | | 27 231.00 | | |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HF Exceptional expenses on capital transactions | 21 100.00 | | | 21 100.00 |
HH Total exceptional expenses (VIII) | 21 302.00 | | | 21 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 302.00 | 27 231.00 | | -21 302.00 |
HK Income tax | -943 876.00 | -2 781.00 | | -943 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 913 896.00 | 95 901.00 | | 3 913 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 014 598.00 | 79 484.00 | | 3 014 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 297.00 | 16 416.00 | | 899 297.00 |
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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 | 4 823.00 | 395.00 | | 4 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 823.00 | 395.00 | | 4 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 279 451.00 | 279 451.00 | | 279 451.00 |
8B Suppliers and Related Accounts | 61 913.00 | 61 913.00 | | 61 913.00 |
8D Social Security and Other Social Organizations | 247 712.00 | 247 712.00 | | 247 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 616.00 | 78 616.00 | | 78 616.00 |
8L Deferred income | 1 845 882.00 | 1 845 882.00 | | 1 845 882.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
VG Loans with a maturity of up to one year at origin | 2 851 793.00 | 2 851 793.00 | | 2 851 793.00 |
VS Prepaid expenses | 3 368 185.00 | 3 368 185.00 | | 3 368 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 375 785.00 | 3 368 185.00 | 7 600.00 | 3 375 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 365 367.00 | 5 365 367.00 | | 5 365 367.00 |
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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 | 20.00 | | | 20.00 |
