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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 5 874.00 | 4 966.00 | 908.00 | 5 874.00 |
BJ TOTAL (I) | 17 874.00 | 4 966.00 | 12 908.00 | 17 874.00 |
BX Customers and related accounts | 629 472.00 | | 629 472.00 | 629 472.00 |
BZ Other receivables | 266 969.00 | | 266 969.00 | 266 969.00 |
CF Cash and cash equivalents | 2 218 591.00 | | 2 218 591.00 | 2 218 591.00 |
CH Prepaid expenses | 132 455.00 | | 132 455.00 | 132 455.00 |
CJ TOTAL (II) | 3 247 488.00 | | 3 247 488.00 | 3 247 488.00 |
CO Grand total (0 to V) | 3 265 362.00 | 4 966.00 | 3 260 396.00 | 3 265 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 587 862.00 | 271 482.00 | | 587 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 935.00 | 316 380.00 | | -242 935.00 |
DL TOTAL (I) | 358 127.00 | 601 062.00 | | 358 127.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 208.00 | | |
DW Advances and down payments received on current orders | | 455 437.00 | | |
DX Trade payables and related accounts | 498 493.00 | 613 045.00 | | 498 493.00 |
DY Tax and social security liabilities | 81 179.00 | 14 544.00 | | 81 179.00 |
EB Prepaid income (2) | 2 322 563.00 | 482 150.00 | | 2 322 563.00 |
EC TOTAL (IV) | 2 902 269.00 | 1 576 384.00 | | 2 902 269.00 |
EE Grand total (I to V) | 3 260 396.00 | 2 177 445.00 | | 3 260 396.00 |
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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 | 304 369.00 | | 304 369.00 | 304 369.00 |
FJ Net sales | 304 369.00 | | 304 369.00 | 304 369.00 |
FO Operating subsidies | | | 272 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 234.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 582 574.00 | |
FW Other purchases and external expenses | | | 733 576.00 | |
FX Taxes, duties, and similar payments | | | 4 332.00 | |
FY Salaries and Wages | | | 65 604.00 | |
FZ Social Security Contributions | | | 19 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 823 509.00 | |
GG - OPERATING RESULT (I - II) | | | -240 936.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | | 114 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 583 562.00 | 2 770 896.00 | | 583 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 497.00 | 2 454 517.00 | | 826 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 935.00 | 316 380.00 | | -242 935.00 |
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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 | 4 684.00 | 282.00 | | 4 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 684.00 | 282.00 | | 4 684.00 |
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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 | 498 493.00 | 498 493.00 | | 498 493.00 |
8D Social Security and Other Social Organizations | 81 178.00 | 81 178.00 | | 81 178.00 |
8L Deferred income | 2 322 563.00 | 2 322 563.00 | | 2 322 563.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 1 028 896.00 | 1 028 896.00 | | 1 028 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 896.00 | 1 028 896.00 | | 1 028 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 902 269.00 | 2 902 269.00 | | 2 902 269.00 |
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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 |
