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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
BJ TOTAL (I) | 1 118.00 | 1 118.00 | | 1 118.00 |
BX Customers and related accounts | 203 122.00 | 16 669.00 | 186 453.00 | 203 122.00 |
BZ Other receivables | 17 315.00 | | 17 315.00 | 17 315.00 |
CF Cash and cash equivalents | 461 198.00 | | 461 198.00 | 461 198.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 684 035.00 | 16 669.00 | 667 366.00 | 684 035.00 |
CO Grand total (0 to V) | 685 153.00 | 17 787.00 | 667 366.00 | 685 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 710.00 | 2 710.00 | | 2 710.00 |
DG Other reserves | 357 694.00 | 274 011.00 | | 357 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 253.00 | 98 683.00 | | 69 253.00 |
DL TOTAL (I) | 437 157.00 | 382 904.00 | | 437 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 832.00 | 33 548.00 | | 38 832.00 |
DX Trade payables and related accounts | 71 159.00 | 95 305.00 | | 71 159.00 |
DY Tax and social security liabilities | 53 194.00 | 70 587.00 | | 53 194.00 |
EA Other liabilities | 44 066.00 | 37 492.00 | | 44 066.00 |
EB Prepaid income (2) | 22 958.00 | 37 665.00 | | 22 958.00 |
EC TOTAL (IV) | 230 210.00 | 274 596.00 | | 230 210.00 |
EE Grand total (I to V) | 667 366.00 | 657 500.00 | | 667 366.00 |
EG Accrued income and payables due within one year | 230 210.00 | 274 596.00 | | 230 210.00 |
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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 | 251 412.00 | | 251 412.00 | 251 412.00 |
FJ Net sales | 251 412.00 | | 251 412.00 | 251 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 251 415.00 | |
FW Other purchases and external expenses | | | 69 017.00 | |
FX Taxes, duties, and similar payments | | | 4 007.00 | |
FY Salaries and Wages | | | 65 951.00 | |
FZ Social Security Contributions | | | 21 725.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 160 741.00 | |
GG - OPERATING RESULT (I - II) | | | 90 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 633.00 | | |
A2 TOTAL ASSETS | 9 928.00 | 14 173.00 | | 9 928.00 |
HK Income tax | 21 421.00 | 34 270.00 | | 21 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 415.00 | 340 213.00 | | 251 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 162.00 | 241 530.00 | | 182 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 253.00 | 98 683.00 | | 69 253.00 |
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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 | 1 118.00 | | | 1 118.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | | | 1 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 669.00 | | | 16 669.00 |
7B Total provisions for depreciation | 16 669.00 | | | 16 669.00 |
7C Grand total | 16 669.00 | | | 16 669.00 |
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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 | 71 159.00 | 71 159.00 | | 71 159.00 |
8D Social Security and Other Social Organizations | 53 194.00 | 53 194.00 | | 53 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 898.00 | 82 898.00 | | 82 898.00 |
8L Deferred income | 22 958.00 | 22 958.00 | | 22 958.00 |
VS Prepaid expenses | 222 837.00 | 222 837.00 | | 222 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 837.00 | 222 837.00 | | 222 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 210.00 | 230 210.00 | | 230 210.00 |
