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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 | 6 606.00 | 3 951.00 | 2 655.00 | 6 606.00 |
BH Other financial assets | 3 263.00 | | 3 263.00 | 3 263.00 |
BJ TOTAL (I) | 13 649.00 | 3 951.00 | 9 698.00 | 13 649.00 |
BX Customers and related accounts | 220 500.00 | | 220 500.00 | 220 500.00 |
BZ Other receivables | 645 830.00 | | 645 830.00 | 645 830.00 |
CF Cash and cash equivalents | 11 618.00 | | 11 618.00 | 11 618.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 878 849.00 | | 878 849.00 | 878 849.00 |
CO Grand total (0 to V) | 892 498.00 | 3 951.00 | 888 547.00 | 892 498.00 |
CU Other investments | 3 780.00 | | 3 780.00 | 3 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 603 948.00 | 747 511.00 | | 603 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 256.00 | -73 563.00 | | 83 256.00 |
DL TOTAL (I) | 808 205.00 | 794 948.00 | | 808 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 149.00 | 27 966.00 | | 21 149.00 |
DX Trade payables and related accounts | 13 768.00 | 16 334.00 | | 13 768.00 |
DY Tax and social security liabilities | 44 832.00 | 6 367.00 | | 44 832.00 |
EA Other liabilities | 593.00 | 473.00 | | 593.00 |
EC TOTAL (IV) | 80 342.00 | 51 139.00 | | 80 342.00 |
EE Grand total (I to V) | 888 547.00 | 846 088.00 | | 888 547.00 |
EG Accrued income and payables due within one year | 80 342.00 | 51 139.00 | | 80 342.00 |
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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 | | | 183 750.00 | |
FJ Net sales | | | 183 750.00 | |
FR Total operating income (I) | | | 183 750.00 | |
FW Other purchases and external expenses | | | 63 603.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 105 305.00 | |
GG - OPERATING RESULT (I - II) | | | 78 445.00 | |
GH Attributed profit or transferred loss (III) | | | 22 336.00 | |
GI Supported loss or transferred profit (IV) | | | 2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 15 267.00 | | | 15 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 086.00 | 28 007.00 | | 206 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 830.00 | 101 570.00 | | 122 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 255.00 | -73 563.00 | | 83 255.00 |
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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 | 2 659.00 | 1 292.00 | | 2 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 659.00 | 1 292.00 | | 2 659.00 |
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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 | 13 768.00 | 13 768.00 | | 13 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 742.00 | 21 742.00 | | 21 742.00 |
VS Prepaid expenses | 901.00 | | | 901.00 |
