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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 | 42 100.00 | 31 014.00 | 11 086.00 | 42 100.00 |
BJ TOTAL (I) | 278 088.00 | 31 014.00 | 247 074.00 | 278 088.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 10 185.00 | | 10 185.00 | 10 185.00 |
CF Cash and cash equivalents | 435 388.00 | | 435 388.00 | 435 388.00 |
CJ TOTAL (II) | 595 573.00 | | 595 573.00 | 595 573.00 |
CO Grand total (0 to V) | 873 661.00 | 31 014.00 | 842 647.00 | 873 661.00 |
CU Other investments | 235 988.00 | | 235 988.00 | 235 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DD Legal reserve (1) | 8 056.00 | 4 073.00 | | 8 056.00 |
DG Other reserves | 60 048.00 | 35 652.00 | | 60 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 199.00 | 61 499.00 | | 42 199.00 |
DK Regulated provisions | 6 000.00 | 6 000.00 | | 6 000.00 |
DL TOTAL (I) | 668 304.00 | 659 224.00 | | 668 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 808.00 | 20 125.00 | | 53 808.00 |
DX Trade payables and related accounts | 5 655.00 | 4 100.00 | | 5 655.00 |
DY Tax and social security liabilities | 81 760.00 | 114 600.00 | | 81 760.00 |
EA Other liabilities | 33 120.00 | | | 33 120.00 |
EC TOTAL (IV) | 174 343.00 | 138 826.00 | | 174 343.00 |
EE Grand total (I to V) | 842 647.00 | 798 050.00 | | 842 647.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 052.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 355 052.00 | |
FW Other purchases and external expenses | | | 11 142.00 | |
FX Taxes, duties, and similar payments | | | 21 075.00 | |
FY Salaries and Wages | | | 156 480.00 | |
FZ Social Security Contributions | | | 108 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 420.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 305 929.00 | |
GG - OPERATING RESULT (I - II) | | | 49 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 409.00 | 249.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 249.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | -249.00 | | -409.00 |
HK Income tax | 6 515.00 | | | 6 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 052.00 | 355 132.00 | | 355 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 853.00 | 293 633.00 | | 312 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 199.00 | 61 499.00 | | 42 199.00 |
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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 | 278 088.00 | | | 278 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 988.00 | |
I4 DECREASES Grand Total | | | 278 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 100.00 | | | 42 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 988.00 | | | 235 988.00 |
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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 | 22 594.00 | 8 420.00 | | 22 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 594.00 | 8 420.00 | | 22 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 5 655.00 | 5 655.00 | | 5 655.00 |
8C Staff and Related Accounts | 43 198.00 | 43 198.00 | | 43 198.00 |
8D Social Security and Other Social Organizations | 10 643.00 | 10 643.00 | | 10 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 120.00 | 33 120.00 | | 33 120.00 |
UX Other trade receivables | 150 000.00 | 150 000.00 | | 150 000.00 |
VB VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VI Group and Associates | 53 808.00 | 53 808.00 | | 53 808.00 |
VM Income taxes | 8 473.00 | 8 473.00 | | 8 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 185.00 | 160 185.00 | | 160 185.00 |
VW VAT | 25 133.00 | 25 133.00 | | 25 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 343.00 | 174 343.00 | | 174 343.00 |
