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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 | 32 387.00 | 17 471.00 | 14 916.00 | 32 387.00 |
BJ TOTAL (I) | 332 387.00 | 317 471.00 | 14 916.00 | 332 387.00 |
BX Customers and related accounts | 9 360.00 | | 9 360.00 | 9 360.00 |
BZ Other receivables | 601 414.00 | 601 083.00 | 331.00 | 601 414.00 |
CF Cash and cash equivalents | 190 591.00 | | 190 591.00 | 190 591.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 801 564.00 | 601 083.00 | 200 481.00 | 801 564.00 |
CO Grand total (0 to V) | 1 133 951.00 | 918 554.00 | 215 397.00 | 1 133 951.00 |
CU Other investments | 300 000.00 | 300 000.00 | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 47 928.00 | 943 331.00 | | 47 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 305.00 | -895 404.00 | | 10 305.00 |
DL TOTAL (I) | 201 233.00 | 190 928.00 | | 201 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 977.00 | | |
DX Trade payables and related accounts | 527.00 | 4 740.00 | | 527.00 |
DY Tax and social security liabilities | 11 784.00 | 9 535.00 | | 11 784.00 |
EA Other liabilities | 1 853.00 | 530.00 | | 1 853.00 |
EC TOTAL (IV) | 14 164.00 | 59 781.00 | | 14 164.00 |
EE Grand total (I to V) | 215 397.00 | 250 709.00 | | 215 397.00 |
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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 | 90 338.00 | | 90 338.00 | 90 338.00 |
FJ Net sales | 90 338.00 | | 90 338.00 | 90 338.00 |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 90 645.00 | |
FW Other purchases and external expenses | | | 13 710.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 41 136.00 | |
FZ Social Security Contributions | | | 15 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 78 097.00 | |
GG - OPERATING RESULT (I - II) | | | 12 547.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 242.00 | 1 439.00 | | 2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 645.00 | 86 462.00 | | 90 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 339.00 | 981 866.00 | | 80 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 305.00 | -895 404.00 | | 10 305.00 |
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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 | 15 892.00 | 6 830.00 | 5 251.00 | 15 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 892.00 | 6 830.00 | 5 251.00 | 15 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 601 083.00 | | | 601 083.00 |
7B Total provisions for depreciation | 601 083.00 | | | 601 083.00 |
7C Grand total | 601 083.00 | | | 601 083.00 |
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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 | 527.00 | 527.00 | | 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 784.00 | 11 784.00 | | 11 784.00 |
VS Prepaid expenses | 610 973.00 | 610 973.00 | | 610 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 973.00 | 610 973.00 | | 610 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 164.00 | 14 164.00 | | 14 164.00 |
