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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 | 2 873.00 | 2 752.00 | 121.00 | 2 873.00 |
BD Other fixed assets | 220 000.00 | | 220 000.00 | 220 000.00 |
BJ TOTAL (I) | 222 873.00 | 2 752.00 | 220 121.00 | 222 873.00 |
BX Customers and related accounts | 13 921.00 | 2 120.00 | 11 802.00 | 13 921.00 |
BZ Other receivables | 155 894.00 | | 155 894.00 | 155 894.00 |
CF Cash and cash equivalents | 287 978.00 | | 287 978.00 | 287 978.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 458 131.00 | 2 120.00 | 456 011.00 | 458 131.00 |
CO Grand total (0 to V) | 681 003.00 | 4 872.00 | 676 132.00 | 681 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 146 478.00 | | | 146 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 221.00 | | | 42 221.00 |
DL TOTAL (I) | 591 699.00 | | | 591 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 5 138.00 | | | 5 138.00 |
DY Tax and social security liabilities | 36 441.00 | | | 36 441.00 |
EA Other liabilities | 41 604.00 | | | 41 604.00 |
EC TOTAL (IV) | 84 432.00 | | | 84 432.00 |
EE Grand total (I to V) | 676 132.00 | | | 676 132.00 |
EG Accrued income and payables due within one year | 84 432.00 | | | 84 432.00 |
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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 | 144 988.00 | | 144 988.00 | 144 988.00 |
FJ Net sales | 144 988.00 | | 144 988.00 | 144 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 161.00 | |
FR Total operating income (I) | | | 149 149.00 | |
FW Other purchases and external expenses | | | 8 933.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 89 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 99 620.00 | |
GG - OPERATING RESULT (I - II) | | | 49 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 878.00 | |
GP Total financial income (V) | | | 2 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 161.00 | | | 4 161.00 |
HE Exceptional expenses on management operations | 649.00 | | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | | | -649.00 |
HK Income tax | 9 537.00 | | | 9 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 027.00 | | | 152 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 806.00 | | | 109 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 221.00 | | | 42 221.00 |
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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 | 222 741.00 | | 131.00 | 222 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 000.00 | |
I4 DECREASES Grand Total | | | 222 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 741.00 | | 131.00 | 2 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 000.00 | | | 220 000.00 |
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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 | 2 741.00 | 11.00 | | 2 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 741.00 | 11.00 | | 2 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 120.00 | | | 2 120.00 |
7B Total provisions for depreciation | 2 120.00 | | | 2 120.00 |
7C Grand total | 2 120.00 | | | 2 120.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 5 138.00 | 5 138.00 | | 5 138.00 |
8D Social Security and Other Social Organizations | 36 441.00 | 36 441.00 | | 36 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 604.00 | 41 604.00 | | 41 604.00 |
VS Prepaid expenses | 170 153.00 | 170 153.00 | | 170 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 153.00 | 170 153.00 | | 170 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 432.00 | 84 432.00 | | 84 432.00 |
