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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 | 18 621.00 | 11 795.00 | 6 826.00 | 18 621.00 |
BJ TOTAL (I) | 18 621.00 | 11 795.00 | 6 826.00 | 18 621.00 |
BX Customers and related accounts | 27 268.00 | | 27 268.00 | 27 268.00 |
BZ Other receivables | 3 511.00 | | 3 511.00 | 3 511.00 |
CF Cash and cash equivalents | 749 257.00 | | 749 257.00 | 749 257.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 783 244.00 | | 783 244.00 | 783 244.00 |
CO Grand total (0 to V) | 801 865.00 | 11 795.00 | 790 070.00 | 801 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 452.00 | 23 198.00 | | 37 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 021.00 | 14 254.00 | | -1 021.00 |
DL TOTAL (I) | 47 431.00 | 48 452.00 | | 47 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 891.00 | | 1 250.00 |
DX Trade payables and related accounts | 7 008.00 | 5 396.00 | | 7 008.00 |
DY Tax and social security liabilities | 11 405.00 | 11 234.00 | | 11 405.00 |
EA Other liabilities | 720 595.00 | 572 976.00 | | 720 595.00 |
EB Prepaid income (2) | 2 380.00 | 1 419.00 | | 2 380.00 |
EC TOTAL (IV) | 742 638.00 | 592 916.00 | | 742 638.00 |
EE Grand total (I to V) | 790 070.00 | 641 368.00 | | 790 070.00 |
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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 | | | 118 322.00 | |
FJ Net sales | | | 118 322.00 | |
FO Operating subsidies | | | 8 833.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 128 347.00 | |
FW Other purchases and external expenses | | | 58 726.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 49 461.00 | |
FZ Social Security Contributions | | | 16 025.00 | |
GB Operating Expenses - Provisions | | | 5 049.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 130 901.00 | |
GG - OPERATING RESULT (I - II) | | | -2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 533.00 | | | 1 533.00 |
HH Total exceptional expenses (VIII) | | 1 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 533.00 | -1 377.00 | | 1 533.00 |
HK Income tax | | 2 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 880.00 | 90 141.00 | | 129 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 901.00 | 75 887.00 | | 130 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 021.00 | 14 254.00 | | -1 021.00 |
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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 | 13 800.00 | | 4 821.00 | 13 800.00 |
I4 DECREASES Grand Total | | | 18 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 800.00 | | 4 821.00 | 13 800.00 |
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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 | 6 746.00 | 5 049.00 | | 6 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 746.00 | 5 049.00 | | 6 746.00 |
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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 | 7 008.00 | 7 008.00 | | 7 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 845.00 | 721 845.00 | | 721 845.00 |
8L Deferred income | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 27 268.00 | 27 268.00 | | 27 268.00 |
VP Miscellaneous | 3 512.00 | 3 512.00 | | 3 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 405.00 | 11 405.00 | | 11 405.00 |
VS Prepaid expenses | 3 207.00 | 3 207.00 | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 987.00 | 33 987.00 | | 33 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 638.00 | 742 638.00 | | 742 638.00 |
