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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 205 717.00 | | 205 717.00 | 205 717.00 |
BZ Other receivables | 30 738.00 | | 30 738.00 | 30 738.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 361 895.00 | | 361 895.00 | 361 895.00 |
CJ TOTAL (II) | 598 350.00 | | 598 350.00 | 598 350.00 |
CO Grand total (0 to V) | 598 350.00 | | 598 350.00 | 598 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 80 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 779.00 | 2 316 118.00 | | 2 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 124.00 | 2 661 894.00 | | 392 124.00 |
DL TOTAL (I) | 502 904.00 | 5 066 012.00 | | 502 904.00 |
DX Trade payables and related accounts | 92 084.00 | 33 275.00 | | 92 084.00 |
DY Tax and social security liabilities | 3 362.00 | 96 389.00 | | 3 362.00 |
EC TOTAL (IV) | 95 446.00 | 129 664.00 | | 95 446.00 |
EE Grand total (I to V) | 598 350.00 | 5 195 677.00 | | 598 350.00 |
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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 | 883 388.00 | 5 007.00 | 888 396.00 | 883 388.00 |
FJ Net sales | 883 388.00 | 5 007.00 | 888 396.00 | 883 388.00 |
FR Total operating income (I) | | | 888 396.00 | |
FW Other purchases and external expenses | | | 276 951.00 | |
FX Taxes, duties, and similar payments | | | 23 639.00 | |
GF Total Operating Expenses (II) | | | 300 590.00 | |
GG - OPERATING RESULT (I - II) | | | 587 805.00 | |
GO Net income from sales of marketable securities | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 300 360.00 | | |
HD Total exceptional income (VII) | | 3 300 360.00 | | |
HF Exceptional expenses on capital transactions | | 764 744.00 | | |
HH Total exceptional expenses (VIII) | | 764 744.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 535 615.00 | | |
HK Income tax | 196 063.00 | 215 263.00 | | 196 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 778.00 | 3 725 263.00 | | 888 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 653.00 | 1 063 368.00 | | 496 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 124.00 | 2 661 894.00 | | 392 124.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | 30 000.00 | | |
IO DECREASES Total including other intangible assets | | 30 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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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 | 92 084.00 | 92 084.00 | | 92 084.00 |
VM Income taxes | 30 738.00 | | | 30 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 717.00 | | | 205 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 455.00 | 236 455.00 | | 236 455.00 |
VW VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 446.00 | 95 446.00 | | 95 446.00 |
