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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 565.00 | | 3 565.00 | 3 565.00 |
BZ Other receivables | 278 229.00 | | 278 229.00 | 278 229.00 |
CD Marketable securities | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 155 766.00 | | 155 766.00 | 155 766.00 |
CJ TOTAL (II) | 437 853.00 | | 437 853.00 | 437 853.00 |
CO Grand total (0 to V) | 437 853.00 | | 437 853.00 | 437 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 76 999.00 | | | 76 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 334.00 | | | 138 334.00 |
DL TOTAL (I) | 257 256.00 | | | 257 256.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 607.00 | | | 6 607.00 |
DX Trade payables and related accounts | 4 170.00 | | | 4 170.00 |
DY Tax and social security liabilities | 32 054.00 | | | 32 054.00 |
EA Other liabilities | 17 766.00 | | | 17 766.00 |
EC TOTAL (IV) | 180 597.00 | | | 180 597.00 |
EE Grand total (I to V) | 437 853.00 | | | 437 853.00 |
EG Accrued income and payables due within one year | 180 597.00 | | | 180 597.00 |
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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 | 164 103.00 | | 164 103.00 | 164 103.00 |
FJ Net sales | 164 103.00 | | 164 103.00 | 164 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 085.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 168 979.00 | |
FW Other purchases and external expenses | | | 108 721.00 | |
FX Taxes, duties, and similar payments | | | 5 774.00 | |
FY Salaries and Wages | | | 44 699.00 | |
FZ Social Security Contributions | | | 16 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GE Other Expenses | | | 4 601.00 | |
GF Total Operating Expenses (II) | | | 180 896.00 | |
GG - OPERATING RESULT (I - II) | | | -11 917.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 085.00 | | | 4 085.00 |
A4 Equity method investments | 2 680.00 | | | 2 680.00 |
HB Exceptional income from capital transactions | 270 100.00 | | | 270 100.00 |
HD Total exceptional income (VII) | 270 100.00 | | | 270 100.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HF Exceptional expenses on capital transactions | 110 321.00 | | | 110 321.00 |
HH Total exceptional expenses (VIII) | 110 748.00 | | | 110 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 352.00 | | | 159 352.00 |
HK Income tax | 9 102.00 | | | 9 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 080.00 | | | 439 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 746.00 | | | 300 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 334.00 | | | 138 334.00 |
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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 | 458 582.00 | | | 458 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 774.00 | | |
I4 DECREASES Grand Total | | 458 217.00 | | |
IO DECREASES Total including other intangible assets | | 98 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 349 943.00 | | |
KD ACQUISITIONS Total including other intangible assets | 98 500.00 | | | 98 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 943.00 | | | 349 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 139.00 | | | 10 139.00 |
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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 | 6 607.00 | 6 607.00 | | 6 607.00 |
8B Suppliers and Related Accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
8D Social Security and Other Social Organizations | 32 054.00 | 32 054.00 | | 32 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 766.00 | 17 766.00 | | 17 766.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VS Prepaid expenses | 281 793.00 | 281 793.00 | | 281 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 793.00 | 281 793.00 | | 281 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 597.00 | 180 597.00 | | 180 597.00 |
