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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 711.00 | 3 711.00 | | 3 711.00 |
AJ Other Intangible Assets | 2 568.00 | 924.00 | 1 645.00 | 2 568.00 |
BB Receivables related to investments | 40 438.00 | | 40 438.00 | 40 438.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 46 794.00 | 4 635.00 | 42 159.00 | 46 794.00 |
BX Customers and related accounts | 475 877.00 | | 475 877.00 | 475 877.00 |
BZ Other receivables | 1 083 374.00 | | 1 083 374.00 | 1 083 374.00 |
CF Cash and cash equivalents | 10 266.00 | | 10 266.00 | 10 266.00 |
CH Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 1 574 041.00 | | 1 574 041.00 | 1 574 041.00 |
CO Grand total (0 to V) | 1 620 834.00 | 4 635.00 | 1 616 199.00 | 1 620 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 750.00 | 101 750.00 | | 101 750.00 |
DD Legal reserve (1) | 10 175.00 | 10 175.00 | | 10 175.00 |
DG Other reserves | 47 518.00 | 24 648.00 | | 47 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 731.00 | 122 891.00 | | 483 731.00 |
DL TOTAL (I) | 643 174.00 | 259 464.00 | | 643 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 563.00 | 734 969.00 | | 724 563.00 |
DX Trade payables and related accounts | 15 018.00 | 38 296.00 | | 15 018.00 |
DY Tax and social security liabilities | 233 444.00 | 245 709.00 | | 233 444.00 |
EC TOTAL (IV) | 973 025.00 | 1 018 974.00 | | 973 025.00 |
EE Grand total (I to V) | 1 616 199.00 | 1 278 438.00 | | 1 616 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 270.00 | |
FJ Net sales | | | 625 465.00 | |
FQ Other income | | | 4 636.00 | |
FR Total operating income (I) | | | 630 102.00 | |
FS Purchases of goods (including customs duties) | | | 15 493.00 | |
FW Other purchases and external expenses | | | 91 630.00 | |
FX Taxes, duties, and similar payments | | | 11 310.00 | |
FY Salaries and Wages | | | 309 753.00 | |
FZ Social Security Contributions | | | 124 815.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 553 565.00 | |
GG - OPERATING RESULT (I - II) | | | 76 537.00 | |
GP Total financial income (V) | | | 268 847.00 | |
GU Total financial expenses (VI) | | | 25 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 282 452.00 | | | 282 452.00 |
HH Total exceptional expenses (VIII) | 82 860.00 | | | 82 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 592.00 | | | 199 592.00 |
HK Income tax | 35 872.00 | 10 243.00 | | 35 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 731.00 | 122 891.00 | | 483 731.00 |
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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 | 126 431.00 | | | 126 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 711.00 | | | 3 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 514.00 | |
I4 DECREASES Grand Total | | | 46 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375.00 | | | 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 344.00 | | | 122 344.00 |
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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 | 4 087.00 | 548.00 | | 4 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 711.00 | | | 3 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375.00 | 548.00 | | 375.00 |
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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 | 15 018.00 | 15 018.00 | | 15 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 563.00 | 724 563.00 | | 724 563.00 |
VS Prepaid expenses | 4 524.00 | | | 4 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 774.00 | 1 563 774.00 | | 1 563 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 025.00 | 973 025.00 | | 973 025.00 |
