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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 | 2 066.00 | 551.00 | 1 515.00 | 2 066.00 |
BJ TOTAL (I) | 2 066.00 | 551.00 | 1 515.00 | 2 066.00 |
BX Customers and related accounts | 15 996.00 | | 15 996.00 | 15 996.00 |
BZ Other receivables | 78 377.00 | | 78 377.00 | 78 377.00 |
CF Cash and cash equivalents | 699 301.00 | | 699 301.00 | 699 301.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 794 041.00 | | 794 041.00 | 794 041.00 |
CO Grand total (0 to V) | 796 106.00 | 551.00 | 795 556.00 | 796 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 757 527.00 | 258 191.00 | | 757 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 924.00 | 499 336.00 | | 13 924.00 |
DL TOTAL (I) | 780 251.00 | 766 327.00 | | 780 251.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 33.00 | | 22.00 |
DX Trade payables and related accounts | 5 103.00 | 6 738.00 | | 5 103.00 |
DY Tax and social security liabilities | 10 180.00 | 9 424.00 | | 10 180.00 |
EC TOTAL (IV) | 15 305.00 | 16 195.00 | | 15 305.00 |
EE Grand total (I to V) | 795 556.00 | 782 522.00 | | 795 556.00 |
EG Accrued income and payables due within one year | 15 305.00 | 16 195.00 | | 15 305.00 |
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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 | 159 960.00 | | 159 960.00 | 159 960.00 |
FJ Net sales | 159 960.00 | | 159 960.00 | 159 960.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 961.00 | |
FW Other purchases and external expenses | | | 7 223.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 135 284.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 493.00 | |
GG - OPERATING RESULT (I - II) | | | 16 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 657 031.00 | | |
HH Total exceptional expenses (VIII) | 74.00 | 122 009.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | 535 022.00 | | -74.00 |
HK Income tax | 2 470.00 | 5 033.00 | | 2 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 961.00 | 851 866.00 | | 159 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 037.00 | 352 530.00 | | 146 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 924.00 | 499 336.00 | | 13 924.00 |
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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 | 733.00 | | 1 333.00 | 733.00 |
I4 DECREASES Grand Total | | | 2 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733.00 | | 1 333.00 | 733.00 |
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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 | 95.00 | 455.00 | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95.00 | 455.00 | | 95.00 |
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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 | 5 103.00 | 5 103.00 | | 5 103.00 |
8D Social Security and Other Social Organizations | 4 677.00 | 4 677.00 | | 4 677.00 |
UX Other trade receivables | 15 996.00 | 15 996.00 | | 15 996.00 |
VB VAT | 815.00 | 815.00 | | 815.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 2 562.00 | 2 562.00 | | 2 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 740.00 | 94 740.00 | | 94 740.00 |
VW VAT | 5 332.00 | 5 332.00 | | 5 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 305.00 | 15 305.00 | | 15 305.00 |
