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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 | 5 001.00 | 5 001.00 | | 5 001.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 5 001.00 | 5 001.00 | | 5 001.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 547 322.00 | | 547 322.00 | 547 322.00 |
BZ Other receivables | 139 565.00 | 54 641.00 | 84 924.00 | 139 565.00 |
CF Cash and cash equivalents | 2 199 199.00 | | 2 199 199.00 | 2 199 199.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 906 085.00 | 54 641.00 | 2 851 445.00 | 2 906 085.00 |
CO Grand total (0 to V) | 2 911 086.00 | 59 642.00 | 2 851 445.00 | 2 911 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 147 330.00 | 142 707.00 | | 147 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 096.00 | 4 623.00 | | -3 096.00 |
DL TOTAL (I) | 188 234.00 | 191 330.00 | | 188 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559.00 | 352.00 | | 1 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 159 414.00 | | | 2 159 414.00 |
DX Trade payables and related accounts | 324 126.00 | 458 071.00 | | 324 126.00 |
DY Tax and social security liabilities | 168 285.00 | 211 013.00 | | 168 285.00 |
EA Other liabilities | 9 827.00 | 9 827.00 | | 9 827.00 |
EC TOTAL (IV) | 2 663 210.00 | 679 263.00 | | 2 663 210.00 |
EE Grand total (I to V) | 2 851 445.00 | 870 594.00 | | 2 851 445.00 |
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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 | 919 019.00 | | 919 019.00 | 919 019.00 |
FJ Net sales | 919 019.00 | | 919 019.00 | 919 019.00 |
FM Inventory production | | | 16 448.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 935 511.00 | |
FW Other purchases and external expenses | | | 400 806.00 | |
FX Taxes, duties, and similar payments | | | 8 227.00 | |
FY Salaries and Wages | | | 330 957.00 | |
FZ Social Security Contributions | | | 130 568.00 | |
GE Other Expenses | | | 26 984.00 | |
GF Total Operating Expenses (II) | | | 897 541.00 | |
GG - OPERATING RESULT (I - II) | | | 37 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 540.00 | | | 23 540.00 |
HD Total exceptional income (VII) | 23 540.00 | | | 23 540.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 460.00 | | | -36 460.00 |
HK Income tax | 4 606.00 | 1 502.00 | | 4 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 051.00 | 1 146 838.00 | | 959 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 147.00 | 1 142 215.00 | | 962 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 096.00 | 4 623.00 | | -3 096.00 |
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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 | 65 001.00 | | | 65 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | | |
I4 DECREASES Grand Total | | 60 000.00 | 5 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 001.00 | | | 5 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 5 001.00 | | | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 001.00 | | | 5 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 54 641.00 | | | 54 641.00 |
7B Total provisions for depreciation | 54 641.00 | | | 54 641.00 |
7C Grand total | 54 641.00 | | | 54 641.00 |
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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 | 324 126.00 | 324 126.00 | | 324 126.00 |
8C Staff and Related Accounts | 13 228.00 | 13 228.00 | | 13 228.00 |
8D Social Security and Other Social Organizations | 35 364.00 | 35 364.00 | | 35 364.00 |
8E Income Taxes | 4 740.00 | 4 740.00 | | 4 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 827.00 | 9 827.00 | | 9 827.00 |
UX Other trade receivables | 547 322.00 | 547 322.00 | | 547 322.00 |
VB VAT | 51 384.00 | 51 384.00 | | 51 384.00 |
VG Loans with a maturity of up to one year at origin | 1 559.00 | 1 559.00 | | 1 559.00 |
VI Group and Associates | 2 159 414.00 | 2 159 414.00 | | 2 159 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 730.00 | 7 730.00 | | 7 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 181.00 | 88 181.00 | | 88 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 887.00 | 686 887.00 | | 686 887.00 |
VW VAT | 107 223.00 | 107 223.00 | | 107 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 210.00 | 2 663 210.00 | | 2 663 210.00 |
