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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 31 732.00 | | 31 732.00 | 31 732.00 |
BX Customers and related accounts | 49 715.00 | | 49 715.00 | 49 715.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 30 276.00 | | 30 276.00 | 30 276.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 281.00 | | 80 281.00 | 80 281.00 |
CO Grand total (0 to V) | 112 013.00 | | 112 013.00 | 112 013.00 |
CU Other investments | 31 732.00 | | 31 732.00 | 31 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 600.00 | 114 600.00 | | 114 600.00 |
DD Legal reserve (1) | 1 459.00 | 969.00 | | 1 459.00 |
DG Other reserves | 15 847.00 | 6 549.00 | | 15 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 795.00 | 9 787.00 | | -51 795.00 |
DL TOTAL (I) | 80 110.00 | 131 906.00 | | 80 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 14 334.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 920.00 | 1 218.00 | | 1 920.00 |
DY Tax and social security liabilities | 24 840.00 | 13 960.00 | | 24 840.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 31 903.00 | 29 514.00 | | 31 903.00 |
EE Grand total (I to V) | 112 013.00 | 161 421.00 | | 112 013.00 |
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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 | 159 240.00 | | 159 240.00 | 159 240.00 |
FJ Net sales | 159 240.00 | | 159 240.00 | 159 240.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 230.00 | |
FR Total operating income (I) | | | 163 471.00 | |
FW Other purchases and external expenses | | | 20 181.00 | |
FX Taxes, duties, and similar payments | | | 9 811.00 | |
FY Salaries and Wages | | | 70 210.00 | |
FZ Social Security Contributions | | | 25 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 426.00 | |
GG - OPERATING RESULT (I - II) | | | 38 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 732.00 | | | 31 732.00 |
HD Total exceptional income (VII) | 31 732.00 | | | 31 732.00 |
HE Exceptional expenses on management operations | 90.00 | 23.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 114 600.00 | | | 114 600.00 |
HH Total exceptional expenses (VIII) | 114 690.00 | 23.00 | | 114 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 957.00 | -23.00 | | -82 957.00 |
HK Income tax | 6 883.00 | 2 300.00 | | 6 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 203.00 | 128 092.00 | | 195 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 999.00 | 118 305.00 | | 246 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 795.00 | 9 787.00 | | -51 795.00 |
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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 | 114 600.00 | | 31 733.00 | 114 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 600.00 | 31 733.00 | |
I4 DECREASES Grand Total | | 114 600.00 | 31 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 600.00 | | 31 733.00 | 114 600.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 11 450.00 | 11 450.00 | | 11 450.00 |
8E Income Taxes | 4 583.00 | 4 583.00 | | 4 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 49 715.00 | 49 715.00 | | 49 715.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 005.00 | 50 005.00 | | 50 005.00 |
VW VAT | 8 808.00 | 8 808.00 | | 8 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 903.00 | 31 903.00 | | 31 903.00 |
