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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 97 919.00 | 92 983.00 | 4 936.00 | 97 919.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 98 918.00 | 92 983.00 | 5 935.00 | 98 918.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 746 388.00 | | 4 746 388.00 | 4 746 388.00 |
CF Cash and cash equivalents | 359 613.00 | | 359 613.00 | 359 613.00 |
CJ TOTAL (II) | 5 106 002.00 | | 5 106 002.00 | 5 106 002.00 |
CO Grand total (0 to V) | 5 204 920.00 | 92 983.00 | 5 111 936.00 | 5 204 920.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 274 014.00 | 3 274 014.00 | | 3 274 014.00 |
DB Share, merger, contribution premiums, etc. | 44 232.00 | 44 232.00 | | 44 232.00 |
DD Legal reserve (1) | 92 691.00 | 92 691.00 | | 92 691.00 |
DH Retained earnings | 1 475 005.00 | 1 761 129.00 | | 1 475 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 699.00 | -286 124.00 | | 160 699.00 |
DL TOTAL (I) | 5 046 642.00 | 4 885 942.00 | | 5 046 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 421.00 | 3 637.00 | | 9 421.00 |
DX Trade payables and related accounts | 3 240.00 | 46 540.00 | | 3 240.00 |
DY Tax and social security liabilities | 52 634.00 | 83 654.00 | | 52 634.00 |
EC TOTAL (IV) | 65 295.00 | 133 831.00 | | 65 295.00 |
EE Grand total (I to V) | 5 111 936.00 | 5 019 773.00 | | 5 111 936.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 95 667.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 80 041.00 | |
FZ Social Security Contributions | | | 28 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 233.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 220 528.00 | |
GG - OPERATING RESULT (I - II) | | | -220 526.00 | |
GH Attributed profit or transferred loss (III) | | | 344 570.00 | |
GI Supported loss or transferred profit (IV) | | | 6 644.00 | |
GL Other interest and similar income | | | 43 373.00 | |
GP Total financial income (V) | | | 43 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 944.00 | 128 550.00 | | 387 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 245.00 | 414 674.00 | | 227 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 699.00 | -286 124.00 | | 160 699.00 |
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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 | 77 750.00 | 15 233.00 | | 77 750.00 |
PE DEPRECIATION Total including other intangible assets | 77 750.00 | 15 233.00 | | 77 750.00 |
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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 | 9 421.00 | 9 421.00 | | 9 421.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 52 634.00 | 52 634.00 | | 52 634.00 |
VS Prepaid expenses | 4 746 388.00 | 4 746 388.00 | | 4 746 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 746 388.00 | 4 746 388.00 | | 4 746 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 295.00 | 65 295.00 | | 65 295.00 |
