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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 | 75 715.00 | 46 219.00 | 29 497.00 | 75 715.00 |
BH Other financial assets | 3 263.00 | | 3 263.00 | 3 263.00 |
BJ TOTAL (I) | 79 129.00 | 46 219.00 | 32 910.00 | 79 129.00 |
BX Customers and related accounts | 174 816.00 | | 174 816.00 | 174 816.00 |
BZ Other receivables | 5 976.00 | | 5 976.00 | 5 976.00 |
CD Marketable securities | 49 189.00 | | 49 189.00 | 49 189.00 |
CF Cash and cash equivalents | 808 812.00 | | 808 812.00 | 808 812.00 |
CH Prepaid expenses | 6 017.00 | | 6 017.00 | 6 017.00 |
CJ TOTAL (II) | 1 044 811.00 | | 1 044 811.00 | 1 044 811.00 |
CO Grand total (0 to V) | 1 123 939.00 | 46 219.00 | 1 077 720.00 | 1 123 939.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | | 400 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 306 107.00 | 162 122.00 | | 306 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 778.00 | 143 985.00 | | -211 778.00 |
DL TOTAL (I) | 498 140.00 | 709 918.00 | | 498 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 175.00 | | |
DX Trade payables and related accounts | 31 309.00 | 34 609.00 | | 31 309.00 |
DY Tax and social security liabilities | 298 123.00 | 79 321.00 | | 298 123.00 |
EA Other liabilities | 125 149.00 | 1 360.00 | | 125 149.00 |
EB Prepaid income (2) | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 579 580.00 | 120 466.00 | | 579 580.00 |
EE Grand total (I to V) | 1 077 720.00 | 830 384.00 | | 1 077 720.00 |
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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 | 204 328.00 | | 204 328.00 | 204 328.00 |
FJ Net sales | 204 328.00 | | 204 328.00 | 204 328.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 329.00 | |
FW Other purchases and external expenses | | | 90 833.00 | |
FX Taxes, duties, and similar payments | | | 3 968.00 | |
FY Salaries and Wages | | | 250 000.00 | |
FZ Social Security Contributions | | | 86 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 538.00 | |
GE Other Expenses | | | 6 791.00 | |
GF Total Operating Expenses (II) | | | 447 850.00 | |
GG - OPERATING RESULT (I - II) | | | -243 520.00 | |
GH Attributed profit or transferred loss (III) | | | 141 810.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 619.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 619.00 | |
GR Interest and similar expenses | | | 35 102.00 | |
GU Total financial expenses (VI) | | | 35 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 544.00 | 398.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 398.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | -398.00 | | -544.00 |
HK Income tax | 76 042.00 | 13 045.00 | | 76 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 759.00 | 350 288.00 | | 347 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 537.00 | 206 303.00 | | 559 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 778.00 | 143 985.00 | | -211 778.00 |
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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 | 67 310.00 | | 11 818.00 | 67 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 413.00 | |
I4 DECREASES Grand Total | | | 79 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 897.00 | | 11 818.00 | 63 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 413.00 | | | 3 413.00 |
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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 | 36 681.00 | 9 538.00 | | 36 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 681.00 | 9 538.00 | | 36 681.00 |
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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 | 31 309.00 | 31 309.00 | | 31 309.00 |
8C Staff and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8D Social Security and Other Social Organizations | 51 770.00 | 51 770.00 | | 51 770.00 |
8E Income Taxes | 62 997.00 | 62 997.00 | | 62 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 083.00 | 61 083.00 | | 61 083.00 |
8L Deferred income | 125 000.00 | 125 000.00 | | 125 000.00 |
UT Other financial assets | 3 263.00 | | | 3 263.00 |
UX Other trade receivables | 174 816.00 | | | 174 816.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 2 966.00 | | | 2 966.00 |
VI Group and Associates | 64 066.00 | 64 066.00 | | 64 066.00 |
VK Loans repaid during the year | 5 169.00 | | | 5 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 220.00 | 4 220.00 | | 4 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | | | 1 910.00 |
VS Prepaid expenses | 6 017.00 | | | 6 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 073.00 | 186 810.00 | 3 263.00 | 190 073.00 |
VW VAT | 29 136.00 | 29 136.00 | | 29 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 580.00 | 579 580.00 | | 579 580.00 |
