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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 832 145.00 | | 832 145.00 | 832 145.00 |
BX Customers and related accounts | 56 200.00 | | 56 200.00 | 56 200.00 |
BZ Other receivables | 4 987.00 | | 4 987.00 | 4 987.00 |
CF Cash and cash equivalents | 90 956.00 | | 90 956.00 | 90 956.00 |
CH Prepaid expenses | 6 826.00 | | 6 826.00 | 6 826.00 |
CJ TOTAL (II) | 158 970.00 | | 158 970.00 | 158 970.00 |
CO Grand total (0 to V) | 991 115.00 | | 991 115.00 | 991 115.00 |
CU Other investments | 832 145.00 | | 832 145.00 | 832 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 27 705.00 | | | 27 705.00 |
DG Other reserves | 314 335.00 | | | 314 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 441.00 | | | 70 441.00 |
DK Regulated provisions | 7 228.00 | | | 7 228.00 |
DL TOTAL (I) | 919 710.00 | | | 919 710.00 |
DX Trade payables and related accounts | 4 022.00 | | | 4 022.00 |
DY Tax and social security liabilities | 43 932.00 | | | 43 932.00 |
EA Other liabilities | 23 450.00 | | | 23 450.00 |
EC TOTAL (IV) | 71 405.00 | | | 71 405.00 |
EE Grand total (I to V) | 991 115.00 | | | 991 115.00 |
EG Accrued income and payables due within one year | 71 405.00 | | | 71 405.00 |
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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
FJ Net sales | 310 000.00 | | 310 000.00 | 310 000.00 |
FR Total operating income (I) | | | 310 000.00 | |
FW Other purchases and external expenses | | | 4 497.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 293 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 297 924.00 | |
GG - OPERATING RESULT (I - II) | | | 12 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 988.00 | |
GP Total financial income (V) | | | 59 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 622.00 | | | 1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 988.00 | | | 369 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 546.00 | | | 299 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 441.00 | | | 70 441.00 |
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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 | 832 145.00 | | | 832 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832 145.00 | |
I4 DECREASES Grand Total | | | 832 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 145.00 | | | 832 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 228.00 | | | 7 228.00 |
7C Grand total | 7 228.00 | | | 7 228.00 |
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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 | 4 022.00 | 4 022.00 | | 4 022.00 |
8C Staff and Related Accounts | 19 467.00 | 19 467.00 | | 19 467.00 |
8E Income Taxes | 1 622.00 | 1 622.00 | | 1 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 450.00 | 23 450.00 | | 23 450.00 |
UX Other trade receivables | 56 200.00 | 56 200.00 | | 56 200.00 |
VB VAT | 4 987.00 | 4 987.00 | | 4 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 6 826.00 | 6 826.00 | | 6 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 014.00 | 68 014.00 | | 68 014.00 |
VW VAT | 22 738.00 | 22 738.00 | | 22 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 405.00 | 71 405.00 | | 71 405.00 |
