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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 | 4 936.00 | | 4 936.00 | 4 936.00 |
BJ TOTAL (I) | 4 936.00 | | 4 936.00 | 4 936.00 |
BX Customers and related accounts | 256 085.00 | | 256 085.00 | 256 085.00 |
BZ Other receivables | 2 917.00 | | 2 917.00 | 2 917.00 |
CF Cash and cash equivalents | 462 523.00 | | 462 523.00 | 462 523.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 722 774.00 | | 722 774.00 | 722 774.00 |
CO Grand total (0 to V) | 727 710.00 | | 727 710.00 | 727 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 15 983.00 | | | 15 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 983.00 | | | 16 983.00 |
DL TOTAL (I) | 26 983.00 | | | 26 983.00 |
DP Provisions for Risks | 362 000.00 | | | 362 000.00 |
DR TOTAL (IV) | 362 000.00 | | | 362 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 286.00 | | | 639 286.00 |
DX Trade payables and related accounts | 21 689.00 | | | 21 689.00 |
DY Tax and social security liabilities | 39 753.00 | | | 39 753.00 |
EC TOTAL (IV) | 700 727.00 | | | 700 727.00 |
EE Grand total (I to V) | 727 710.00 | | | 727 710.00 |
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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 | | 256 085.00 | 256 085.00 | |
FJ Net sales | | 256 085.00 | 256 085.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 256 120.00 | |
FW Other purchases and external expenses | | | 16 862.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 153 796.00 | |
FZ Social Security Contributions | | | 60 423.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 232 805.00 | |
GG - OPERATING RESULT (I - II) | | | 23 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 131 000.00 | | | 131 000.00 |
HD Total exceptional income (VII) | 131 000.00 | | | 131 000.00 |
HG Exceptional depreciation and provisions | 362 000.00 | | | 362 000.00 |
HH Total exceptional expenses (VIII) | 362 000.00 | | | 362 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 000.00 | | | -231 000.00 |
HK Income tax | 6 332.00 | | | 6 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 120.00 | | | 256 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 137.00 | | | 239 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 983.00 | | | 16 983.00 |
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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 | | | 4 936.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 936.00 | |
I4 DECREASES Grand Total | | | 4 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 936.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 362 000.00 | | |
7C Grand total | | 362 000.00 | | |
UJ - Exceptional | | 362 000.00 | | |
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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 | 21 689.00 | 21 689.00 | | 21 689.00 |
8C Staff and Related Accounts | 13 596.00 | 13 596.00 | | 13 596.00 |
8D Social Security and Other Social Organizations | 18 800.00 | 18 800.00 | | 18 800.00 |
8E Income Taxes | 5 632.00 | 5 632.00 | | 5 632.00 |
UT Other financial assets | 4 936.00 | | 4 936.00 | 4 936.00 |
UX Other trade receivables | 256 085.00 | 256 085.00 | | 256 085.00 |
VB VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VC Group and associates | 1 327 715.00 | 1 327 715.00 | | 1 327 715.00 |
VI Group and Associates | 639 286.00 | 639 286.00 | | 639 286.00 |
VM Income taxes | 8 325.00 | 8 325.00 | | 8 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 000.00 | 131 000.00 | | 131 000.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 188.00 | 260 252.00 | 4 936.00 | 265 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 727.00 | 700 727.00 | | 700 727.00 |
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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 | 2.00 | 3.00 | | 2.00 |
