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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 | 2 407.00 | 2 407.00 | | 2 407.00 |
BJ TOTAL (I) | 4 507.00 | 2 407.00 | 2 100.00 | 4 507.00 |
BX Customers and related accounts | 22 175.00 | | 22 175.00 | 22 175.00 |
BZ Other receivables | 86 424.00 | | 86 424.00 | 86 424.00 |
CF Cash and cash equivalents | 842 850.00 | | 842 850.00 | 842 850.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 952 813.00 | | 952 813.00 | 952 813.00 |
CO Grand total (0 to V) | 957 320.00 | 2 407.00 | 954 913.00 | 957 320.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 481 922.00 | 459 855.00 | | 481 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 222.00 | 22 066.00 | | 17 222.00 |
DL TOTAL (I) | 746 643.00 | 729 422.00 | | 746 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 284.00 | | | 8 284.00 |
DX Trade payables and related accounts | 198 290.00 | 588 284.00 | | 198 290.00 |
DY Tax and social security liabilities | 3 696.00 | 20 183.00 | | 3 696.00 |
EC TOTAL (IV) | 208 269.00 | 608 467.00 | | 208 269.00 |
EE Grand total (I to V) | 954 813.00 | 1 337 888.00 | | 954 813.00 |
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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 | 1 448 101.00 | | 1 448 101.00 | 1 448 101.00 |
FJ Net sales | 1 448 101.00 | | 1 448 101.00 | 1 448 101.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 448 103.00 | |
FW Other purchases and external expenses | | | 1 238 963.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 1 242 439.00 | |
GG - OPERATING RESULT (I - II) | | | 205 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179 832.00 | | | 179 832.00 |
HH Total exceptional expenses (VIII) | 179 832.00 | | | 179 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 832.00 | | | -179 832.00 |
HK Income tax | 8 611.00 | 11 033.00 | | 8 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 103.00 | 1 646 298.00 | | 1 448 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 882.00 | 1 624 232.00 | | 1 430 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 222.00 | 22 066.00 | | 17 222.00 |
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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 | 2 607.00 | | 2 000.00 | 2 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 4 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 407.00 | | | 2 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 2 000.00 | 100.00 |
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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 | 2 407.00 | | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 407.00 | | | 2 407.00 |
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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 | 198 290.00 | 198 290.00 | | 198 290.00 |
UX Other trade receivables | 22 175.00 | | | 22 175.00 |
VB VAT | 86 154.00 | | | 86 154.00 |
VI Group and Associates | 6 284.00 | 6 284.00 | | 6 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VS Prepaid expenses | 1 364.00 | | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 963.00 | 109 963.00 | | 109 963.00 |
VW VAT | 3 696.00 | 3 696.00 | | 3 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 269.00 | 208 269.00 | | 208 269.00 |
