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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 | 25 506.00 | 6 110.00 | 19 397.00 | 25 506.00 |
BB Receivables related to investments | 95 028.00 | | 95 028.00 | 95 028.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 126 053.00 | 6 110.00 | 119 943.00 | 126 053.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 30 122.00 | | 30 122.00 | 30 122.00 |
CF Cash and cash equivalents | 886 292.00 | | 886 292.00 | 886 292.00 |
CH Prepaid expenses | 8 645.00 | | 8 645.00 | 8 645.00 |
CJ TOTAL (II) | 1 105 060.00 | | 1 105 060.00 | 1 105 060.00 |
CO Grand total (0 to V) | 1 231 113.00 | 6 110.00 | 1 225 003.00 | 1 231 113.00 |
CU Other investments | 4 675.00 | | 4 675.00 | 4 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 100.00 | | 5 000.00 |
DG Other reserves | 557 820.00 | 417 014.00 | | 557 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 245.00 | 225 705.00 | | 269 245.00 |
DL TOTAL (I) | 882 065.00 | 692 820.00 | | 882 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 5 142.00 | 6 039.00 | | 5 142.00 |
DY Tax and social security liabilities | 329 525.00 | 293 253.00 | | 329 525.00 |
EA Other liabilities | 8 222.00 | 278 563.00 | | 8 222.00 |
EC TOTAL (IV) | 342 938.00 | 577 905.00 | | 342 938.00 |
EE Grand total (I to V) | 1 225 003.00 | 1 270 725.00 | | 1 225 003.00 |
EG Accrued income and payables due within one year | 342 938.00 | 577 905.00 | | 342 938.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 150 008.00 | |
FW Other purchases and external expenses | | | 86 241.00 | |
FX Taxes, duties, and similar payments | | | 5 704.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 47 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601.00 | |
GE Other Expenses | | | 4 316.00 | |
GF Total Operating Expenses (II) | | | 265 321.00 | |
GG - OPERATING RESULT (I - II) | | | -115 314.00 | |
GH Attributed profit or transferred loss (III) | | | 499 695.00 | |
GI Supported loss or transferred profit (IV) | | | 5 903.00 | |
GL Other interest and similar income | | | 1 139.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 688.00 | 45.00 | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | 481.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | -481.00 | | -688.00 |
HK Income tax | 109 684.00 | 107 540.00 | | 109 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 841.00 | 630 469.00 | | 650 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 596.00 | 404 763.00 | | 381 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 245.00 | 225 705.00 | | 269 245.00 |
HP References: Equipment leasing | 13 577.00 | 1 351.00 | | 13 577.00 |
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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 | 43 377.00 | | | 43 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 547.00 | |
I4 DECREASES Grand Total | | | 126 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 858.00 | | | 12 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 519.00 | | | 30 519.00 |
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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 | 4 509.00 | 1 601.00 | | 4 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 509.00 | 1 601.00 | | 4 509.00 |
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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 | 5 142.00 | 5 142.00 | | 5 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 272.00 | 8 272.00 | | 8 272.00 |
UL Receivables related to investments | 95 028.00 | | | 95 028.00 |
UT Other financial assets | 844.00 | | | 844.00 |
UX Other trade receivables | 180 000.00 | | | 180 000.00 |
VP Miscellaneous | 30 122.00 | | | 30 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 525.00 | 329 525.00 | | 329 525.00 |
VS Prepaid expenses | 8 645.00 | | | 8 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 639.00 | 218 767.00 | 95 872.00 | 314 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 938.00 | 342 938.00 | | 342 938.00 |
