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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 | 333.00 | 323.00 | 10.00 | 333.00 |
BJ TOTAL (I) | 518 933.00 | 323.00 | 518 610.00 | 518 933.00 |
BX Customers and related accounts | 251 265.00 | | 251 265.00 | 251 265.00 |
BZ Other receivables | 369 157.00 | | 369 157.00 | 369 157.00 |
CF Cash and cash equivalents | 922 671.00 | | 922 671.00 | 922 671.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 1 543 324.00 | | 1 543 324.00 | 1 543 324.00 |
CO Grand total (0 to V) | 2 062 257.00 | 323.00 | 2 061 934.00 | 2 062 257.00 |
CU Other investments | 518 600.00 | | 518 600.00 | 518 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 493 344.00 | | | 493 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 535.00 | | | 256 535.00 |
DL TOTAL (I) | 1 959 878.00 | | | 1 959 878.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 742.00 | | | 2 742.00 |
DX Trade payables and related accounts | 5 915.00 | | | 5 915.00 |
DY Tax and social security liabilities | 93 370.00 | | | 93 370.00 |
EC TOTAL (IV) | 102 056.00 | | | 102 056.00 |
EE Grand total (I to V) | 2 061 934.00 | | | 2 061 934.00 |
EG Accrued income and payables due within one year | 102 056.00 | | | 102 056.00 |
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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 | 12 891.00 | | 12 891.00 | 12 891.00 |
FJ Net sales | 12 891.00 | | 12 891.00 | 12 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 091.00 | |
FQ Other income | | | 167 675.00 | |
FR Total operating income (I) | | | 233 657.00 | |
FW Other purchases and external expenses | | | 101 574.00 | |
FX Taxes, duties, and similar payments | | | 9 087.00 | |
FY Salaries and Wages | | | 47 900.00 | |
FZ Social Security Contributions | | | 59 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 218 414.00 | |
GG - OPERATING RESULT (I - II) | | | 15 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 427.00 | |
GL Other interest and similar income | | | 8 294.00 | |
GP Total financial income (V) | | | 248 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 091.00 | | | 53 091.00 |
A2 TOTAL ASSETS | 27 451.00 | | | 27 451.00 |
A3 TOTAL ASSETS | 167 672.00 | | | 167 672.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | | | -505.00 |
HK Income tax | 6 924.00 | | | 6 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 378.00 | | | 482 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 843.00 | | | 225 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 535.00 | | | 256 535.00 |
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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 | 518 532.00 | | 400.00 | 518 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 600.00 | |
I4 DECREASES Grand Total | | | 518 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332.00 | | | 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 200.00 | | 400.00 | 518 200.00 |
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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 | 5 915.00 | 5 915.00 | | 5 915.00 |
8C Staff and Related Accounts | 5 104.00 | 5 104.00 | | 5 104.00 |
8D Social Security and Other Social Organizations | 27 584.00 | 27 584.00 | | 27 584.00 |
UX Other trade receivables | 251 265.00 | | | 251 265.00 |
VB VAT | 2 389.00 | | | 2 389.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 2 742.00 | 2 742.00 | | 2 742.00 |
VM Income taxes | 5 463.00 | | | 5 463.00 |
VN Other taxes, similar payments | 2 259.00 | | | 2 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 568.00 | 24 568.00 | | 24 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 045.00 | | | 359 045.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 653.00 | 620 653.00 | | 620 653.00 |
VW VAT | 36 112.00 | 36 112.00 | | 36 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 055.00 | 102 055.00 | | 102 055.00 |
