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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 | 1 516.00 | 1 317.00 | 199.00 | 1 516.00 |
BJ TOTAL (I) | 651 516.00 | 1 317.00 | 650 199.00 | 651 516.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 34 052.00 | | 34 052.00 | 34 052.00 |
CF Cash and cash equivalents | 796 006.00 | | 796 006.00 | 796 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 839 658.00 | | 839 658.00 | 839 658.00 |
CO Grand total (0 to V) | 1 491 174.00 | 1 317.00 | 1 489 857.00 | 1 491 174.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | 651 000.00 | | 651 000.00 |
DD Legal reserve (1) | 47 168.00 | 32 860.00 | | 47 168.00 |
DH Retained earnings | 716 169.00 | 444 324.00 | | 716 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094.00 | 286 153.00 | | 1 094.00 |
DL TOTAL (I) | 1 415 431.00 | 1 414 337.00 | | 1 415 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 63.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 373.00 | 30 223.00 | | 33 373.00 |
DX Trade payables and related accounts | 19 637.00 | 19 980.00 | | 19 637.00 |
DY Tax and social security liabilities | 21 417.00 | 48 307.00 | | 21 417.00 |
EC TOTAL (IV) | 74 427.00 | 98 573.00 | | 74 427.00 |
EE Grand total (I to V) | 1 489 857.00 | 1 512 910.00 | | 1 489 857.00 |
EG Accrued income and payables due within one year | 74 427.00 | | | 74 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63.00 | | |
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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 | 392 372.00 | | 392 372.00 | 392 372.00 |
FJ Net sales | 392 372.00 | | 392 372.00 | 392 372.00 |
FR Total operating income (I) | | | 392 372.00 | |
FW Other purchases and external expenses | | | 99 920.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 178 632.00 | |
FZ Social Security Contributions | | | 111 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 391 085.00 | |
GG - OPERATING RESULT (I - II) | | | 1 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 193.00 | 16 509.00 | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 372.00 | 614 333.00 | | 392 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 278.00 | 328 180.00 | | 391 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094.00 | 286 153.00 | | 1 094.00 |
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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 | 651 516.00 | | | 651 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 651 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516.00 | | | 1 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | | 650 000.00 |
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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 | 811.00 | 505.00 | | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811.00 | 505.00 | | 811.00 |
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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 | 19 637.00 | 19 637.00 | | 19 637.00 |
8D Social Security and Other Social Organizations | 21 417.00 | 21 417.00 | | 21 417.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VI Group and Associates | 33 373.00 | 33 373.00 | | 33 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 052.00 | 34 052.00 | | 34 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 652.00 | 43 652.00 | | 43 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 427.00 | 74 427.00 | | 74 427.00 |
