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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 3 569.00 | 1 415.00 | 2 154.00 | 3 569.00 |
BF Loans | 143 410.00 | | 143 410.00 | 143 410.00 |
BJ TOTAL (I) | 220 589.00 | 13 415.00 | 207 174.00 | 220 589.00 |
BX Customers and related accounts | 457 761.00 | | 457 761.00 | 457 761.00 |
BZ Other receivables | 5 368.00 | | 5 368.00 | 5 368.00 |
CF Cash and cash equivalents | 167 502.00 | | 167 502.00 | 167 502.00 |
CH Prepaid expenses | 6 018.00 | | 6 018.00 | 6 018.00 |
CJ TOTAL (II) | 636 649.00 | | 636 649.00 | 636 649.00 |
CO Grand total (0 to V) | 857 238.00 | 13 415.00 | 843 823.00 | 857 238.00 |
CU Other investments | 61 610.00 | | 61 610.00 | 61 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 307 479.00 | 32 388.00 | | 307 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 848.00 | 275 091.00 | | -5 848.00 |
DL TOTAL (I) | 334 631.00 | 340 479.00 | | 334 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 181.00 | 165 508.00 | | 283 181.00 |
DX Trade payables and related accounts | 66 853.00 | 28 432.00 | | 66 853.00 |
DY Tax and social security liabilities | 92 492.00 | 81 325.00 | | 92 492.00 |
EA Other liabilities | 66 666.00 | 65 100.00 | | 66 666.00 |
EC TOTAL (IV) | 509 192.00 | 340 366.00 | | 509 192.00 |
EE Grand total (I to V) | 843 823.00 | 680 844.00 | | 843 823.00 |
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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 | 219 479.00 | | 219 479.00 | 219 479.00 |
FJ Net sales | 219 479.00 | | 219 479.00 | 219 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 808.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 223 289.00 | |
FW Other purchases and external expenses | | | 109 544.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 80 301.00 | |
FZ Social Security Contributions | | | 35 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 227 298.00 | |
GG - OPERATING RESULT (I - II) | | | -4 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 642.00 | |
GP Total financial income (V) | | | 3 642.00 | |
GR Interest and similar expenses | | | 5 482.00 | |
GU Total financial expenses (VI) | | | 5 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 932.00 | 514 727.00 | | 226 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 779.00 | 239 637.00 | | 232 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 848.00 | 275 091.00 | | -5 848.00 |
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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 | 12 451.00 | 969.00 | | 12 451.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451.00 | 969.00 | | 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283 181.00 | 283 181.00 | | 283 181.00 |
8B Suppliers and Related Accounts | 66 853.00 | 66 853.00 | | 66 853.00 |
8D Social Security and Other Social Organizations | 92 492.00 | 92 492.00 | | 92 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 666.00 | 66 666.00 | | 66 666.00 |
UT Other financial assets | 143 410.00 | | 143 410.00 | 143 410.00 |
VS Prepaid expenses | 469 147.00 | 469 147.00 | | 469 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 557.00 | 469 147.00 | 143 410.00 | 612 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 192.00 | 509 192.00 | | 509 192.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
