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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
AT Other tangible assets | 14 580.00 | 6 707.00 | 7 873.00 | 14 580.00 |
BH Other financial assets | 3 234.00 | 1 800.00 | 1 434.00 | 3 234.00 |
BJ TOTAL (I) | 19 530.00 | 10 223.00 | 9 307.00 | 19 530.00 |
BX Customers and related accounts | 703 436.00 | | 703 436.00 | 703 436.00 |
BZ Other receivables | 75 184.00 | | 75 184.00 | 75 184.00 |
CD Marketable securities | 1 200 176.00 | | 1 200 176.00 | 1 200 176.00 |
CF Cash and cash equivalents | 1 004 512.00 | | 1 004 512.00 | 1 004 512.00 |
CH Prepaid expenses | 1 589 428.00 | | 1 589 428.00 | 1 589 428.00 |
CJ TOTAL (II) | 4 572 736.00 | | 4 572 736.00 | 4 572 736.00 |
CO Grand total (0 to V) | 4 592 266.00 | 10 223.00 | 4 582 042.00 | 4 592 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 93 300.00 | 81 001.00 | | 93 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 930.00 | 252 298.00 | | -43 930.00 |
DL TOTAL (I) | 104 370.00 | 388 300.00 | | 104 370.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DX Trade payables and related accounts | 18 549.00 | 14 611.00 | | 18 549.00 |
DY Tax and social security liabilities | 60 964.00 | 108 260.00 | | 60 964.00 |
EA Other liabilities | 42 879.00 | 12 711.00 | | 42 879.00 |
EB Prepaid income (2) | 3 655 280.00 | 2 396 693.00 | | 3 655 280.00 |
EC TOTAL (IV) | 4 477 672.00 | 2 532 274.00 | | 4 477 672.00 |
EE Grand total (I to V) | 4 582 042.00 | 2 920 574.00 | | 4 582 042.00 |
EG Accrued income and payables due within one year | 4 377 672.00 | 2 532 274.00 | | 4 377 672.00 |
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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 | 134 015.00 | 343 314.00 | 477 329.00 | 134 015.00 |
FJ Net sales | 134 015.00 | 343 314.00 | 477 329.00 | 134 015.00 |
FO Operating subsidies | | | 85 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 735.00 | |
FQ Other income | | | 1 596.00 | |
FR Total operating income (I) | | | 566 645.00 | |
FW Other purchases and external expenses | | | 454 072.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 98 707.00 | |
FZ Social Security Contributions | | | 21 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GE Other Expenses | | | 15 900.00 | |
GF Total Operating Expenses (II) | | | 594 751.00 | |
GG - OPERATING RESULT (I - II) | | | -28 106.00 | |
GL Other interest and similar income | | | 1 473.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 735.00 | | | 1 735.00 |
HE Exceptional expenses on management operations | 15 496.00 | | | 15 496.00 |
HH Total exceptional expenses (VIII) | 15 496.00 | | | 15 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 496.00 | | | -15 496.00 |
HK Income tax | | 91 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 568 117.00 | 3 130 310.00 | | 568 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 047.00 | 2 878 012.00 | | 612 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 930.00 | 252 298.00 | | -43 930.00 |
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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 | 15 601.00 | | 3 929.00 | 15 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 234.00 | |
I4 DECREASES Grand Total | | | 19 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716.00 | | | 1 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 651.00 | | 3 929.00 | 10 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 234.00 | | | 3 234.00 |
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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 | 6 384.00 | 2 040.00 | | 6 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 668.00 | 2 040.00 | | 4 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 800.00 | | |
7B Total provisions for depreciation | | 1 800.00 | | |
7C Grand total | | 1 800.00 | | |
UG - Financial | | 1 800.00 | | |
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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 | 18 549.00 | 18 549.00 | | 18 549.00 |
8C Staff and Related Accounts | 10 736.00 | 10 736.00 | | 10 736.00 |
8D Social Security and Other Social Organizations | 14 411.00 | 14 411.00 | | 14 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 879.00 | 42 879.00 | | 42 879.00 |
8L Deferred income | 3 655 280.00 | 3 655 280.00 | | 3 655 280.00 |
UT Other financial assets | 3 234.00 | | 3 234.00 | 3 234.00 |
UX Other trade receivables | 703 436.00 | 703 436.00 | | 703 436.00 |
UZ Social Security, other social security organizations | 10 618.00 | 10 618.00 | | 10 618.00 |
VB VAT | 6 717.00 | 6 717.00 | | 6 717.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 600 000.00 | 45 000.00 | 700 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VP Miscellaneous | 57 520.00 | 57 520.00 | | 57 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 705.00 | 4 705.00 | | 4 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 1 589 428.00 | 1 589 428.00 | | 1 589 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 282.00 | 2 368 048.00 | 3 234.00 | 2 371 282.00 |
VW VAT | 31 112.00 | 31 112.00 | | 31 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 477 672.00 | 4 377 672.00 | 45 000.00 | 4 477 672.00 |
