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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 332 000.00 | | 332 000.00 | 332 000.00 |
BJ TOTAL (I) | 332 000.00 | | 332 000.00 | 332 000.00 |
BX Customers and related accounts | 66 240.00 | | 66 240.00 | 66 240.00 |
BZ Other receivables | 19 548.00 | | 19 548.00 | 19 548.00 |
CF Cash and cash equivalents | 408 011.00 | | 408 011.00 | 408 011.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 494 253.00 | | 494 253.00 | 494 253.00 |
CO Grand total (0 to V) | 826 253.00 | | 826 253.00 | 826 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 10 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 1 000.00 | | 39 000.00 |
DG Other reserves | 31 554.00 | 422 915.00 | | 31 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 689.00 | 65 639.00 | | 162 689.00 |
DL TOTAL (I) | 623 243.00 | 499 554.00 | | 623 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 605.00 | 5 749.00 | | 21 605.00 |
DX Trade payables and related accounts | 1 680.00 | 2 160.00 | | 1 680.00 |
DY Tax and social security liabilities | 163 577.00 | 210 725.00 | | 163 577.00 |
EA Other liabilities | 16 150.00 | 14 333.00 | | 16 150.00 |
EC TOTAL (IV) | 203 011.00 | 232 967.00 | | 203 011.00 |
EE Grand total (I to V) | 826 253.00 | 732 521.00 | | 826 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 331 200.00 | |
FR Total operating income (I) | | | 331 200.00 | |
FW Other purchases and external expenses | | | 12 827.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 319 826.00 | |
GF Total Operating Expenses (II) | | | 333 972.00 | |
GG - OPERATING RESULT (I - II) | | | -2 772.00 | |
GP Total financial income (V) | | | 147 017.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 014.00 | | | 22 014.00 |
HH Total exceptional expenses (VIII) | 12.00 | 6.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 002.00 | -6.00 | | 22 002.00 |
HK Income tax | 951.00 | 23 207.00 | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 231.00 | 418 361.00 | | 500 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 543.00 | 352 722.00 | | 337 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 689.00 | 65 639.00 | | 162 689.00 |
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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 | 332 000.00 | | | 332 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 000.00 | |
I4 DECREASES Grand Total | | | 332 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 000.00 | | | 332 000.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 754.00 | 37 754.00 | | 37 754.00 |
VS Prepaid expenses | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 242.00 | 86 242.00 | | 86 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 011.00 | 203 011.00 | | 203 011.00 |
