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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 | 7 592.00 | 7 592.00 | | 7 592.00 |
BJ TOTAL (I) | 7 592.00 | 7 592.00 | | 7 592.00 |
BX Customers and related accounts | 265 531.00 | 117 933.00 | 147 599.00 | 265 531.00 |
BZ Other receivables | 28 821.00 | | 28 821.00 | 28 821.00 |
CF Cash and cash equivalents | 516 994.00 | | 516 994.00 | 516 994.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 813 627.00 | 117 933.00 | 695 694.00 | 813 627.00 |
CO Grand total (0 to V) | 821 219.00 | 125 525.00 | 695 694.00 | 821 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 911.00 | 911.00 | | 911.00 |
DH Retained earnings | -22 112.00 | -35 030.00 | | -22 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 738.00 | 12 918.00 | | 3 738.00 |
DL TOTAL (I) | 23 236.00 | 19 499.00 | | 23 236.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 120.00 | 143 122.00 | | 153 120.00 |
DX Trade payables and related accounts | 70 987.00 | 7 861.00 | | 70 987.00 |
DY Tax and social security liabilities | 58 536.00 | 55 560.00 | | 58 536.00 |
EA Other liabilities | 389 448.00 | 461 833.00 | | 389 448.00 |
EC TOTAL (IV) | 672 458.00 | 668 375.00 | | 672 458.00 |
EE Grand total (I to V) | 695 694.00 | 687 874.00 | | 695 694.00 |
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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 | 210 985.00 | | 210 985.00 | 210 985.00 |
FJ Net sales | 210 985.00 | | 210 985.00 | 210 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 987.00 | |
FW Other purchases and external expenses | | | 174 146.00 | |
FX Taxes, duties, and similar payments | | | -199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 23 492.00 | |
GE Other Expenses | | | -1 892.00 | |
GF Total Operating Expenses (II) | | | 195 547.00 | |
GG - OPERATING RESULT (I - II) | | | 15 440.00 | |
GR Interest and similar expenses | | | 10 248.00 | |
GU Total financial expenses (VI) | | | 10 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 454.00 | 5 967.00 | | 1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 987.00 | 215 495.00 | | 210 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 249.00 | 202 577.00 | | 207 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 738.00 | 12 918.00 | | 3 738.00 |
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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 | 7 592.00 | | | 7 592.00 |
I4 DECREASES Grand Total | | | 7 592.00 | |
IO DECREASES Total including other intangible assets | | | 7 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 592.00 | | | 7 592.00 |
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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 | 7 592.00 | | | 7 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 592.00 | | | 7 592.00 |
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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 | 153 487.00 | 367.00 | 153 120.00 | 153 487.00 |
8B Suppliers and Related Accounts | 70 987.00 | 70 987.00 | | 70 987.00 |
8D Social Security and Other Social Organizations | 58 536.00 | 58 536.00 | | 58 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 448.00 | 389 448.00 | | 389 448.00 |
UX Other trade receivables | 124 377.00 | 124 377.00 | | 124 377.00 |
VA Doubtful or disputed receivables | 141 155.00 | 141 155.00 | | 141 155.00 |
VB VAT | 15 255.00 | 15 255.00 | | 15 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 566.00 | 13 566.00 | | 13 566.00 |
VS Prepaid expenses | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 633.00 | 296 633.00 | | 296 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 458.00 | 519 338.00 | 153 120.00 | 672 458.00 |
