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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 | 16 555.00 | 16 555.00 | | 16 555.00 |
BJ TOTAL (I) | 16 555.00 | 16 555.00 | | 16 555.00 |
BX Customers and related accounts | 46 981.00 | | 46 981.00 | 46 981.00 |
BZ Other receivables | 18 667.00 | | 18 667.00 | 18 667.00 |
CF Cash and cash equivalents | 209 802.00 | | 209 802.00 | 209 802.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 275 449.00 | | 275 449.00 | 275 449.00 |
CO Grand total (0 to V) | 292 004.00 | 16 555.00 | 275 449.00 | 292 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 219.00 | 28 219.00 | | 28 219.00 |
DH Retained earnings | -504 913.00 | -520 121.00 | | -504 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 035.00 | 15 208.00 | | 58 035.00 |
DL TOTAL (I) | -409 859.00 | -467 894.00 | | -409 859.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 135.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 967.00 | 383 872.00 | | 626 967.00 |
DX Trade payables and related accounts | 18 808.00 | 339 870.00 | | 18 808.00 |
DY Tax and social security liabilities | 39 398.00 | 185 064.00 | | 39 398.00 |
EA Other liabilities | | 172 516.00 | | |
EC TOTAL (IV) | 685 308.00 | 1 081 458.00 | | 685 308.00 |
EE Grand total (I to V) | 275 449.00 | 613 564.00 | | 275 449.00 |
EI Including equity loans | 626 967.00 | | | 626 967.00 |
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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 | 186 150.00 | | 186 150.00 | 186 150.00 |
FJ Net sales | 186 150.00 | | 186 150.00 | 186 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 631.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 783.00 | |
FW Other purchases and external expenses | | | 25 041.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 55 942.00 | |
FZ Social Security Contributions | | | 22 542.00 | |
GF Total Operating Expenses (II) | | | 106 659.00 | |
GG - OPERATING RESULT (I - II) | | | 81 124.00 | |
GU Total financial expenses (VI) | | | 6 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 878.00 | | | 3 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 878.00 | | | 3 878.00 |
HK Income tax | 20 924.00 | 5 914.00 | | 20 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 661.00 | 265 513.00 | | 191 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 626.00 | 250 305.00 | | 133 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 035.00 | 15 208.00 | | 58 035.00 |
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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 | 16 555.00 | | | 16 555.00 |
I4 DECREASES Grand Total | | | 16 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 555.00 | | | 16 555.00 |
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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 | 16 555.00 | | | 16 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 555.00 | | | 16 555.00 |
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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 | 18 808.00 | 18 808.00 | | 18 808.00 |
8C Staff and Related Accounts | 7 370.00 | 7 370.00 | | 7 370.00 |
8D Social Security and Other Social Organizations | 22 473.00 | 22 473.00 | | 22 473.00 |
UX Other trade receivables | 46 981.00 | 46 981.00 | | 46 981.00 |
VB VAT | 10 988.00 | 10 988.00 | | 10 988.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 626 967.00 | 626 967.00 | | 626 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 679.00 | 7 679.00 | | 7 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 647.00 | 65 647.00 | | 65 647.00 |
VW VAT | 8 567.00 | 8 567.00 | | 8 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 308.00 | 685 308.00 | | 685 308.00 |
