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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 | 59 600.00 | 59 600.00 | | 59 600.00 |
BJ TOTAL (I) | 63 000.00 | 60 600.00 | 2 400.00 | 63 000.00 |
BX Customers and related accounts | 68 692.00 | 57 924.00 | 10 767.00 | 68 692.00 |
BZ Other receivables | 103 802.00 | 53 746.00 | 50 055.00 | 103 802.00 |
CF Cash and cash equivalents | 1 381 906.00 | | 1 381 906.00 | 1 381 906.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 1 554 913.00 | 111 671.00 | 1 443 242.00 | 1 554 913.00 |
CO Grand total (0 to V) | 1 617 913.00 | 172 271.00 | 1 445 642.00 | 1 617 913.00 |
CU Other investments | 3 400.00 | 1 000.00 | 2 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 53 844.00 | | | 53 844.00 |
DG Other reserves | 183 562.00 | | | 183 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 070.00 | | | 31 070.00 |
DL TOTAL (I) | 1 368 477.00 | | | 1 368 477.00 |
DQ Provisions for Expenses | 12 689.00 | | | 12 689.00 |
DR TOTAL (IV) | 12 689.00 | | | 12 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487.00 | | | 1 487.00 |
DX Trade payables and related accounts | 41 497.00 | | | 41 497.00 |
DY Tax and social security liabilities | 17 954.00 | | | 17 954.00 |
EA Other liabilities | 3 535.00 | | | 3 535.00 |
EC TOTAL (IV) | 64 475.00 | | | 64 475.00 |
EE Grand total (I to V) | 1 445 642.00 | | | 1 445 642.00 |
EG Accrued income and payables due within one year | 64 475.00 | | | 64 475.00 |
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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 | 4 166.00 | | 4 166.00 | 4 166.00 |
FJ Net sales | 4 166.00 | | 4 166.00 | 4 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 080.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 18 256.00 | |
FW Other purchases and external expenses | | | 27 821.00 | |
FX Taxes, duties, and similar payments | | | 3 529.00 | |
FY Salaries and Wages | | | 76 480.00 | |
FZ Social Security Contributions | | | 38 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 148 244.00 | |
GG - OPERATING RESULT (I - II) | | | -129 987.00 | |
GH Attributed profit or transferred loss (III) | | | 154 867.00 | |
GI Supported loss or transferred profit (IV) | | | 1 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 665.00 | |
GL Other interest and similar income | | | 1 877.00 | |
GP Total financial income (V) | | | 3 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 080.00 | | | 14 080.00 |
HB Exceptional income from capital transactions | 23 800.00 | | | 23 800.00 |
HD Total exceptional income (VII) | 23 800.00 | | | 23 800.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 19 512.00 | | | 19 512.00 |
HH Total exceptional expenses (VIII) | 19 553.00 | | | 19 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 246.00 | | | 4 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 467.00 | | | 200 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 396.00 | | | 169 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 070.00 | | | 31 070.00 |
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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 | 87 512.00 | | | 87 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 5 512.00 | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 512.00 | 59 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 112.00 | | | 65 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 400.00 | | | 22 400.00 |
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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 | 63 160.00 | 1 439.00 | 4 999.00 | 63 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 160.00 | 1 439.00 | 4 999.00 | 63 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 689.00 | | | 12 689.00 |
7C Grand total | 12 689.00 | | | 12 689.00 |
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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 | 41 497.00 | 41 497.00 | | 41 497.00 |
8D Social Security and Other Social Organizations | 17 955.00 | 17 955.00 | | 17 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 023.00 | 5 023.00 | | 5 023.00 |
UX Other trade receivables | 68 692.00 | 68 692.00 | | 68 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 802.00 | 103 802.00 | | 103 802.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 007.00 | 173 007.00 | | 173 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 475.00 | 64 475.00 | | 64 475.00 |
