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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 | 72 958.00 | 11 075.00 | 61 882.00 | 72 958.00 |
BJ TOTAL (I) | 72 958.00 | 11 075.00 | 61 882.00 | 72 958.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 1 185 843.00 | | 1 185 843.00 | 1 185 843.00 |
CJ TOTAL (II) | 1 285 782.00 | | 1 285 782.00 | 1 285 782.00 |
CO Grand total (0 to V) | 1 358 740.00 | 11 075.00 | 1 347 664.00 | 1 358 740.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 30 700.00 | 30 700.00 | | 30 700.00 |
DH Retained earnings | 868 684.00 | 501 944.00 | | 868 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 232.00 | 397 440.00 | | 136 232.00 |
DK Regulated provisions | | 7 103.00 | | |
DL TOTAL (I) | 1 342 616.00 | 1 244 188.00 | | 1 342 616.00 |
DX Trade payables and related accounts | 3 487.00 | 3 354.00 | | 3 487.00 |
EC TOTAL (IV) | 5 047.00 | 10 030.00 | | 5 047.00 |
EE Grand total (I to V) | 1 347 664.00 | 1 254 218.00 | | 1 347 664.00 |
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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 | 93 525.00 | | 93 525.00 | 93 525.00 |
FJ Net sales | 93 525.00 | | 93 525.00 | 93 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 120.00 | |
FR Total operating income (I) | | | 108 645.00 | |
FW Other purchases and external expenses | | | 12 084.00 | |
FX Taxes, duties, and similar payments | | | 18 504.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 35 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 540.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 160.00 | |
GG - OPERATING RESULT (I - II) | | | -39 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 555 000.00 | | | 555 000.00 |
HC Reversals of provisions and transfers of expenses | 7 103.00 | | | 7 103.00 |
HD Total exceptional income (VII) | 562 103.00 | | | 562 103.00 |
HF Exceptional expenses on capital transactions | 486 356.00 | | | 486 356.00 |
HH Total exceptional expenses (VIII) | 486 356.00 | | | 486 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 747.00 | | | 75 747.00 |
HK Income tax | | 4 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 770 748.00 | 571 000.00 | | 770 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 516.00 | 173 559.00 | | 634 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 232.00 | 397 440.00 | | 136 232.00 |
HP References: Equipment leasing | 632.00 | | | 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 103.00 | 72 958.00 | 7 103.00 | 7 103.00 |
6E on fixed assets – tangible | 21 582.00 | 13 541.00 | 24 047.00 | 21 582.00 |
7B Total provisions for depreciation | 12 087.00 | | | 12 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 487.00 | 3 487.00 | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 939.00 | 99 939.00 | | 99 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 047.00 | 5 047.00 | | 5 047.00 |
