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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 693 293.00 | | 693 293.00 | 693 293.00 |
AT Other tangible assets | 9 542.00 | | 9 542.00 | 9 542.00 |
BJ TOTAL (I) | 702 835.00 | | 702 835.00 | 702 835.00 |
BX Customers and related accounts | 208 951.00 | | 208 951.00 | 208 951.00 |
BZ Other receivables | 322 805.00 | | 322 805.00 | 322 805.00 |
CF Cash and cash equivalents | 978 961.00 | | 978 961.00 | 978 961.00 |
CJ TOTAL (II) | 1 510 718.00 | | 1 510 718.00 | 1 510 718.00 |
CO Grand total (0 to V) | 2 213 552.00 | | 2 213 552.00 | 2 213 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 979.00 | | | -255 979.00 |
DL TOTAL (I) | -254 979.00 | | | -254 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 000.00 | | | 1 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 609.00 | | | 646 609.00 |
DX Trade payables and related accounts | 30 990.00 | | | 30 990.00 |
DY Tax and social security liabilities | 198 463.00 | | | 198 463.00 |
EA Other liabilities | 31 494.00 | | | 31 494.00 |
EB Prepaid income (2) | 160 976.00 | | | 160 976.00 |
EC TOTAL (IV) | 2 468 531.00 | | | 2 468 531.00 |
EE Grand total (I to V) | 2 213 552.00 | | | 2 213 552.00 |
EG Accrued income and payables due within one year | 2 468 531.00 | | | 2 468 531.00 |
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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 | 325 204.00 | | 325 204.00 | 325 204.00 |
FJ Net sales | 325 204.00 | | 325 204.00 | 325 204.00 |
FN Capitalized production | | | 693 293.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 018 531.00 | |
FW Other purchases and external expenses | | | 432 503.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 227 021.00 | |
FZ Social Security Contributions | | | 123 704.00 | |
GE Other Expenses | | | 480 037.00 | |
GF Total Operating Expenses (II) | | | 1 263 597.00 | |
GG - OPERATING RESULT (I - II) | | | -245 066.00 | |
GR Interest and similar expenses | | | 10 913.00 | |
GU Total financial expenses (VI) | | | 10 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 531.00 | | | 1 018 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 510.00 | | | 1 274 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 979.00 | | | -255 979.00 |
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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 | | | 702 835.00 | |
I4 DECREASES Grand Total | | | 702 835.00 | |
IO DECREASES Total including other intangible assets | | | 693 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 542.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 693 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 542.00 | |
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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 | 30 990.00 | 30 990.00 | | 30 990.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 178 853.00 | 178 853.00 | | 178 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 494.00 | 31 494.00 | | 31 494.00 |
8L Deferred income | 160 976.00 | 160 976.00 | | 160 976.00 |
UX Other trade receivables | 208 951.00 | 208 951.00 | | 208 951.00 |
UY Staff and related accounts | 106 023.00 | 106 023.00 | | 106 023.00 |
VB VAT | 7 938.00 | 7 938.00 | | 7 938.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VI Group and Associates | 646 609.00 | 646 609.00 | | 646 609.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VM Income taxes | 163 499.00 | 163 499.00 | | 163 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 784.00 | 4 784.00 | | 4 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 345.00 | 45 345.00 | | 45 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 756.00 | 531 756.00 | | 531 756.00 |
VW VAT | 13 826.00 | 13 826.00 | | 13 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 531.00 | 2 468 531.00 | | 2 468 531.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
