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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 95 253.00 | | 95 253.00 | 95 253.00 |
BX Customers and related accounts | 35 474.00 | | 35 474.00 | 35 474.00 |
BZ Other receivables | 66 647.00 | | 66 647.00 | 66 647.00 |
CF Cash and cash equivalents | 456 763.00 | | 456 763.00 | 456 763.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 561 284.00 | | 561 284.00 | 561 284.00 |
CO Grand total (0 to V) | 656 537.00 | | 656 537.00 | 656 537.00 |
CU Other investments | 95 238.00 | | 95 238.00 | 95 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 513 411.00 | 496 434.00 | | 513 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 624.00 | 16 977.00 | | 11 624.00 |
DL TOTAL (I) | 569 035.00 | 557 411.00 | | 569 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 995.00 | 20 607.00 | | 21 995.00 |
DX Trade payables and related accounts | 4 267.00 | 3 458.00 | | 4 267.00 |
DY Tax and social security liabilities | 34 568.00 | 203 686.00 | | 34 568.00 |
EA Other liabilities | 26 671.00 | | | 26 671.00 |
EC TOTAL (IV) | 87 502.00 | 227 751.00 | | 87 502.00 |
EE Grand total (I to V) | 656 537.00 | 785 162.00 | | 656 537.00 |
EI Including equity loans | 21 995.00 | | | 21 995.00 |
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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 | 157 774.00 | | 157 774.00 | 157 774.00 |
FJ Net sales | 157 774.00 | | 157 774.00 | 157 774.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 157 790.00 | |
FW Other purchases and external expenses | | | 2 773.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 120 492.00 | |
FZ Social Security Contributions | | | 21 783.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 147 325.00 | |
GG - OPERATING RESULT (I - II) | | | 10 465.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 035.00 | 196 533.00 | | 159 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 411.00 | 179 557.00 | | 147 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 624.00 | 16 977.00 | | 11 624.00 |
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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 | 95 253.00 | | | 95 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 253.00 | |
I4 DECREASES Grand Total | | | 95 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 253.00 | | | 95 253.00 |
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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 | 4 267.00 | 4 267.00 | | 4 267.00 |
8C Staff and Related Accounts | 20 575.00 | 20 575.00 | | 20 575.00 |
8D Social Security and Other Social Organizations | 4 612.00 | 4 612.00 | | 4 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 671.00 | 26 671.00 | | 26 671.00 |
UX Other trade receivables | 35 474.00 | 35 474.00 | | 35 474.00 |
VB VAT | 5 405.00 | 5 405.00 | | 5 405.00 |
VC Group and associates | 61 236.00 | 61 236.00 | | 61 236.00 |
VI Group and Associates | 21 995.00 | 21 995.00 | | 21 995.00 |
VP Miscellaneous | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 522.00 | 104 522.00 | | 104 522.00 |
VW VAT | 8 913.00 | 8 913.00 | | 8 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 502.00 | 87 502.00 | | 87 502.00 |
