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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 637 546.00 | | 637 546.00 | 637 546.00 |
CF Cash and cash equivalents | 149 391.00 | | 149 391.00 | 149 391.00 |
CJ TOTAL (II) | 786 937.00 | | 786 937.00 | 786 937.00 |
CO Grand total (0 to V) | 786 937.00 | | 786 937.00 | 786 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 126 965.00 | 659 488.00 | | 126 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 470.00 | 467 477.00 | | 94 470.00 |
DL TOTAL (I) | 771 435.00 | 1 676 965.00 | | 771 435.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DX Trade payables and related accounts | 7 200.00 | 24 088.00 | | 7 200.00 |
DY Tax and social security liabilities | 2 394.00 | 75 117.00 | | 2 394.00 |
EA Other liabilities | 5 908.00 | 838 530.00 | | 5 908.00 |
EC TOTAL (IV) | 15 502.00 | 937 735.00 | | 15 502.00 |
EE Grand total (I to V) | 786 937.00 | 2 694 700.00 | | 786 937.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 814.00 | |
FQ Other income | | | 2 002.00 | |
FR Total operating income (I) | | | 136 816.00 | |
FW Other purchases and external expenses | | | 10 986.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 949.00 | |
GG - OPERATING RESULT (I - II) | | | 122 867.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 299.00 | | | 5 299.00 |
HD Total exceptional income (VII) | 5 299.00 | | | 5 299.00 |
HE Exceptional expenses on management operations | 26 389.00 | | | 26 389.00 |
HH Total exceptional expenses (VIII) | 26 389.00 | 1 308.00 | | 26 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 090.00 | -1 308.00 | | -21 090.00 |
HJ Employee participation in company results | | 3 018.00 | | |
HK Income tax | 7 307.00 | 135 028.00 | | 7 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 115.00 | 84 006.00 | | 142 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 645.00 | -383 471.00 | | 47 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 470.00 | 467 477.00 | | 94 470.00 |
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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 | 6 347.00 | | | 6 347.00 |
I4 DECREASES Grand Total | | | 6 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 607.00 | | | 3 607.00 |
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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 | 4 064.00 | 2 283.00 | | 4 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 607.00 | | | 3 607.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 908.00 | | 5 908.00 | 5 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 768.00 | | | 634 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 546.00 | 10 347.00 | 627 199.00 | 637 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 502.00 | 9 594.00 | 5 908.00 | 15 502.00 |
