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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 | 97 574.00 | 97 574.00 | | 97 574.00 |
BJ TOTAL (I) | 97 574.00 | 97 574.00 | | 97 574.00 |
BT Goods | 53 059.00 | 17 650.00 | 35 408.00 | 53 059.00 |
BX Customers and related accounts | 762.00 | | 762.00 | 762.00 |
BZ Other receivables | 1 191 332.00 | | 1 191 332.00 | 1 191 332.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 1 245 402.00 | 17 650.00 | 1 227 752.00 | 1 245 402.00 |
CO Grand total (0 to V) | 1 342 977.00 | 115 224.00 | 1 227 752.00 | 1 342 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 120.00 | 163 120.00 | | 163 120.00 |
DD Legal reserve (1) | 16 312.00 | 16 312.00 | | 16 312.00 |
DG Other reserves | 896 823.00 | 705 020.00 | | 896 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 148.00 | 191 803.00 | | 128 148.00 |
DL TOTAL (I) | 1 204 404.00 | 1 076 255.00 | | 1 204 404.00 |
DX Trade payables and related accounts | 4 258.00 | 4 258.00 | | 4 258.00 |
DY Tax and social security liabilities | 1 486.00 | 18 400.00 | | 1 486.00 |
EA Other liabilities | 17 602.00 | 15 566.00 | | 17 602.00 |
EC TOTAL (IV) | 23 348.00 | 38 226.00 | | 23 348.00 |
EE Grand total (I to V) | 1 227 752.00 | 1 114 481.00 | | 1 227 752.00 |
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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 | 177 548.00 | 55 796.00 | 233 345.00 | 177 548.00 |
FJ Net sales | 177 548.00 | 55 796.00 | 233 345.00 | 177 548.00 |
FR Total operating income (I) | | | 233 345.00 | |
FU Purchases of raw materials and other supplies | | | 937.00 | |
FW Other purchases and external expenses | | | 34 532.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FZ Social Security Contributions | | | 6.00 | |
GE Other Expenses | | | 2 527.00 | |
GF Total Operating Expenses (II) | | | 39 365.00 | |
GG - OPERATING RESULT (I - II) | | | 193 980.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 64 075.00 | 95 902.00 | | 64 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 346.00 | 340 057.00 | | 233 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 198.00 | 148 254.00 | | 105 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 148.00 | 191 803.00 | | 128 148.00 |
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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 | 97 574.00 | | | 97 574.00 |
I4 DECREASES Grand Total | | | 97 574.00 | |
IO DECREASES Total including other intangible assets | | | 97 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 574.00 | | | 97 574.00 |
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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 | 97 574.00 | | | 97 574.00 |
PE DEPRECIATION Total including other intangible assets | 97 574.00 | | | 97 574.00 |
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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 | 4 258.00 | 4 258.00 | | 4 258.00 |
8D Social Security and Other Social Organizations | 653.00 | 653.00 | | 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 602.00 | 17 602.00 | | 17 602.00 |
UX Other trade receivables | 762.00 | | | 762.00 |
VB VAT | 5 267.00 | | | 5 267.00 |
VC Group and associates | 1 154 238.00 | | | 1 154 238.00 |
VM Income taxes | 31 827.00 | | | 31 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 343.00 | 1 192 343.00 | | 1 192 343.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 348.00 | 23 348.00 | | 23 348.00 |
