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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 717.00 | 31 717.00 | | 31 717.00 |
AT Other tangible assets | 279.00 | 141.00 | 138.00 | 279.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 32 990.00 | 31 857.00 | 1 132.00 | 32 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 178 623.00 | 132 178.00 | 46 445.00 | 178 623.00 |
CF Cash and cash equivalents | 90 742.00 | | 90 742.00 | 90 742.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 272 373.00 | 132 178.00 | 140 195.00 | 272 373.00 |
CO Grand total (0 to V) | 305 363.00 | 164 035.00 | 141 327.00 | 305 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -5 064.00 | -96 453.00 | | -5 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 345.00 | 91 390.00 | | 58 345.00 |
DL TOTAL (I) | 83 281.00 | 24 936.00 | | 83 281.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 6.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 147 584.00 | | |
DX Trade payables and related accounts | 8 872.00 | 65 157.00 | | 8 872.00 |
DY Tax and social security liabilities | 11 010.00 | 49 028.00 | | 11 010.00 |
EA Other liabilities | 38 123.00 | | | 38 123.00 |
EC TOTAL (IV) | 58 046.00 | 261 774.00 | | 58 046.00 |
EE Grand total (I to V) | 141 327.00 | 286 710.00 | | 141 327.00 |
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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 | 51 523.00 | | 51 523.00 | 51 523.00 |
FJ Net sales | 51 523.00 | | 51 523.00 | 51 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 269.00 | |
FQ Other income | | | 1 349.00 | |
FR Total operating income (I) | | | 415 140.00 | |
FW Other purchases and external expenses | | | 108 219.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 21 636.00 | |
FZ Social Security Contributions | | | 5 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 178.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 269 770.00 | |
GG - OPERATING RESULT (I - II) | | | 145 371.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 000.00 | | | 300 000.00 |
HB Exceptional income from capital transactions | 4 000.00 | 6 333.00 | | 4 000.00 |
HD Total exceptional income (VII) | 304 000.00 | 6 333.00 | | 304 000.00 |
HE Exceptional expenses on management operations | 383 465.00 | | | 383 465.00 |
HF Exceptional expenses on capital transactions | 1 352.00 | 2 320.00 | | 1 352.00 |
HH Total exceptional expenses (VIII) | 384 817.00 | 2 320.00 | | 384 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 817.00 | 4 014.00 | | -80 817.00 |
HK Income tax | 4 141.00 | | | 4 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 271.00 | 711 695.00 | | 719 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 926.00 | 620 305.00 | | 660 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 345.00 | 91 390.00 | | 58 345.00 |
HP References: Equipment leasing | | 4 262.00 | | |
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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 | 51 694.00 | 1 289.00 | 21 125.00 | 51 694.00 |
PE DEPRECIATION Total including other intangible assets | 40 932.00 | | 9 215.00 | 40 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 762.00 | 1 289.00 | 11 910.00 | 10 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 362 269.00 | 132 178.00 | 362 269.00 | 362 269.00 |
7B Total provisions for depreciation | 362 269.00 | 132 178.00 | 362 269.00 | 362 269.00 |
7C Grand total | 362 269.00 | 132 178.00 | 362 269.00 | 362 269.00 |
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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 | 8 872.00 | 8 872.00 | | 8 872.00 |
8D Social Security and Other Social Organizations | 11 009.00 | 11 009.00 | | 11 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 123.00 | 38 123.00 | | 38 123.00 |
UT Other financial assets | 994.00 | | 994.00 | 994.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 181 631.00 | 181 631.00 | | 181 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 625.00 | 181 631.00 | 994.00 | 182 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 046.00 | 58 046.00 | | 58 046.00 |
