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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 | 1 225.00 | 1 097.00 | 128.00 | 1 225.00 |
AT Other tangible assets | 9 840.00 | 6 893.00 | 2 947.00 | 9 840.00 |
BJ TOTAL (I) | 974 065.00 | 7 990.00 | 966 075.00 | 974 065.00 |
BX Customers and related accounts | 162 926.00 | | 162 926.00 | 162 926.00 |
BZ Other receivables | 531 121.00 | | 531 121.00 | 531 121.00 |
CF Cash and cash equivalents | 67 057.00 | | 67 057.00 | 67 057.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 761 684.00 | | 761 684.00 | 761 684.00 |
CO Grand total (0 to V) | 1 735 749.00 | 7 990.00 | 1 727 759.00 | 1 735 749.00 |
CU Other investments | 963 000.00 | | 963 000.00 | 963 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 963 000.00 | 963 000.00 | | 963 000.00 |
DD Legal reserve (1) | 18 564.00 | 9 329.00 | | 18 564.00 |
DG Other reserves | 352 725.00 | 177 255.00 | | 352 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182.00 | 184 705.00 | | -182.00 |
DL TOTAL (I) | 1 334 107.00 | 1 334 290.00 | | 1 334 107.00 |
DU Loans and Debts from Credit Institutions (3) | 52 900.00 | 60 423.00 | | 52 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 109.00 | 229 134.00 | | 296 109.00 |
DX Trade payables and related accounts | 7 173.00 | 2 539.00 | | 7 173.00 |
DY Tax and social security liabilities | 37 470.00 | 27 879.00 | | 37 470.00 |
EA Other liabilities | | 29.00 | | |
EC TOTAL (IV) | 393 652.00 | 320 002.00 | | 393 652.00 |
EE Grand total (I to V) | 1 727 759.00 | 1 654 292.00 | | 1 727 759.00 |
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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 | 99 724.00 | | 99 724.00 | 99 724.00 |
FJ Net sales | 99 724.00 | | 99 724.00 | 99 724.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 725.00 | |
FW Other purchases and external expenses | | | 9 058.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 65 233.00 | |
FZ Social Security Contributions | | | 17 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 824.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 102 115.00 | |
GG - OPERATING RESULT (I - II) | | | -2 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 46 789.00 | | | 46 789.00 |
HH Total exceptional expenses (VIII) | 46 789.00 | | | 46 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 211.00 | | | 3 211.00 |
HK Income tax | | 1 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 725.00 | 269 340.00 | | 149 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 907.00 | 84 635.00 | | 149 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182.00 | 184 705.00 | | -182.00 |
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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 | 17 610.00 | 8 824.00 | 18 443.00 | 17 610.00 |
PE DEPRECIATION Total including other intangible assets | 764.00 | 332.00 | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 846.00 | 8 491.00 | 18 443.00 | 16 846.00 |
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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 | 296 109.00 | 296 109.00 | | 296 109.00 |
8B Suppliers and Related Accounts | 7 173.00 | 7 173.00 | | 7 173.00 |
8D Social Security and Other Social Organizations | 37 470.00 | 37 470.00 | | 37 470.00 |
VG Loans with a maturity of up to one year at origin | 52 900.00 | 7 023.00 | 36 814.00 | 52 900.00 |
VS Prepaid expenses | 694 627.00 | 694 627.00 | | 694 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 627.00 | 694 627.00 | | 694 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 652.00 | 347 775.00 | 36 814.00 | 393 652.00 |
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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 | 2.00 | 2.00 | | 2.00 |
