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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 013.00 | 2 646.00 | 14 367.00 | 17 013.00 |
BJ TOTAL (I) | 1 117 013.00 | 2 646.00 | 1 114 367.00 | 1 117 013.00 |
BX Customers and related accounts | 280 747.00 | | 280 747.00 | 280 747.00 |
BZ Other receivables | 59 982.00 | | 59 982.00 | 59 982.00 |
CF Cash and cash equivalents | 6 549.00 | | 6 549.00 | 6 549.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 347 481.00 | | 347 481.00 | 347 481.00 |
CO Grand total (0 to V) | 1 464 494.00 | 2 646.00 | 1 461 847.00 | 1 464 494.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 100.00 | 1 100 100.00 | | 1 100 100.00 |
DD Legal reserve (1) | 11 653.00 | | | 11 653.00 |
DG Other reserves | 111 404.00 | | | 111 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 512.00 | 233 057.00 | | 64 512.00 |
DL TOTAL (I) | 1 287 669.00 | 1 333 157.00 | | 1 287 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 704.00 | 93.00 | | 100 704.00 |
DX Trade payables and related accounts | 1 243.00 | 2 053.00 | | 1 243.00 |
DY Tax and social security liabilities | 54 182.00 | 49 027.00 | | 54 182.00 |
EA Other liabilities | 18 049.00 | 16 008.00 | | 18 049.00 |
EC TOTAL (IV) | 174 178.00 | 67 181.00 | | 174 178.00 |
EE Grand total (I to V) | 1 461 847.00 | 1 400 338.00 | | 1 461 847.00 |
EG Accrued income and payables due within one year | 174 178.00 | 67 181.00 | | 174 178.00 |
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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 | 98 269.00 | | 98 269.00 | 98 269.00 |
FJ Net sales | 98 269.00 | | 98 269.00 | 98 269.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 269.00 | |
FW Other purchases and external expenses | | | 9 183.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 61 677.00 | |
FZ Social Security Contributions | | | 13 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 317.00 | |
GG - OPERATING RESULT (I - II) | | | 11 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 622.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 55 622.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | 2 836.00 | 5 190.00 | | 2 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 892.00 | 423 518.00 | | 153 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 379.00 | 190 461.00 | | 89 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 512.00 | 233 057.00 | | 64 512.00 |
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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 | 1 117 013.00 | | | 1 117 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 000.00 | |
I4 DECREASES Grand Total | | | 1 117 013.00 | |
IO DECREASES Total including other intangible assets | | | 17 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 013.00 | | | 17 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 000.00 | | | 1 100 000.00 |
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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 | 1 100.00 | 1 547.00 | | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | 1 547.00 | | 1 100.00 |
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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
8C Staff and Related Accounts | 1 445.00 | 1 445.00 | | 1 445.00 |
8D Social Security and Other Social Organizations | 1 509.00 | 1 509.00 | | 1 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 049.00 | 18 049.00 | | 18 049.00 |
UX Other trade receivables | 280 747.00 | | | 280 747.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VB VAT | 3 260.00 | | | 3 260.00 |
VC Group and associates | 52 982.00 | | | 52 982.00 |
VI Group and Associates | 100 704.00 | 100 704.00 | | 100 704.00 |
VM Income taxes | 3 256.00 | | | 3 256.00 |
VP Miscellaneous | 453.00 | | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 932.00 | 340 932.00 | | 340 932.00 |
VW VAT | 51 126.00 | 51 126.00 | | 51 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 178.00 | 174 178.00 | | 174 178.00 |
