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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
BJ TOTAL (I) | 60 515.00 | 25 500.00 | 35 015.00 | 60 515.00 |
BX Customers and related accounts | 109 784.00 | | 109 784.00 | 109 784.00 |
BZ Other receivables | 253 046.00 | | 253 046.00 | 253 046.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 362 831.00 | | 362 831.00 | 362 831.00 |
CO Grand total (0 to V) | 423 346.00 | 25 500.00 | 397 846.00 | 423 346.00 |
CU Other investments | 44 515.00 | 9 500.00 | 35 015.00 | 44 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 45 212.00 | 35 707.00 | | 45 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 491.00 | 9 505.00 | | 106 491.00 |
DL TOTAL (I) | 261 703.00 | 155 213.00 | | 261 703.00 |
DU Loans and Debts from Credit Institutions (3) | 2 573.00 | 1 484.00 | | 2 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 077.00 | 7 317.00 | | 3 077.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
DY Tax and social security liabilities | 51 469.00 | 71 890.00 | | 51 469.00 |
EA Other liabilities | 78 664.00 | 62 303.00 | | 78 664.00 |
EC TOTAL (IV) | 136 142.00 | 143 355.00 | | 136 142.00 |
EE Grand total (I to V) | 397 846.00 | 298 567.00 | | 397 846.00 |
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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 | 94 937.00 | | 94 937.00 | 94 937.00 |
FJ Net sales | 94 937.00 | | 94 937.00 | 94 937.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 94 942.00 | |
FW Other purchases and external expenses | | | 2 008.00 | |
FX Taxes, duties, and similar payments | | | 7 824.00 | |
FY Salaries and Wages | | | 103 191.00 | |
FZ Social Security Contributions | | | 25 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 139 028.00 | |
GG - OPERATING RESULT (I - II) | | | -44 086.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 346.00 | 5 254.00 | | 2 346.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 252 346.00 | 5 254.00 | | 252 346.00 |
HE Exceptional expenses on management operations | 732.00 | 274.00 | | 732.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 732.00 | 274.00 | | 100 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 614.00 | 4 980.00 | | 151 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 288.00 | 110 823.00 | | 347 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 797.00 | 101 318.00 | | 240 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 491.00 | 9 505.00 | | 106 491.00 |
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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 | 24 626.00 | 874.00 | | 24 626.00 |
PE DEPRECIATION Total including other intangible assets | 15 126.00 | 874.00 | | 15 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 3 077.00 | 3 077.00 | | 3 077.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 664.00 | 78 664.00 | | 78 664.00 |
VG Loans with a maturity of up to one year at origin | 2 573.00 | 2 573.00 | | 2 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 469.00 | 51 469.00 | | 51 469.00 |
VS Prepaid expenses | 362 831.00 | 362 831.00 | | 362 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 831.00 | 362 831.00 | | 362 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 142.00 | 136 142.00 | | 136 142.00 |
