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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 | 2 407.00 | 2 407.00 | | 2 407.00 |
BJ TOTAL (I) | 4 507.00 | 2 407.00 | 2 100.00 | 4 507.00 |
BX Customers and related accounts | 23 295.00 | | 23 295.00 | 23 295.00 |
BZ Other receivables | 84 429.00 | | 84 429.00 | 84 429.00 |
CF Cash and cash equivalents | 920 841.00 | | 920 841.00 | 920 841.00 |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 1 034 351.00 | | 1 034 351.00 | 1 034 351.00 |
CO Grand total (0 to V) | 1 038 858.00 | 2 407.00 | 1 036 451.00 | 1 038 858.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 499 143.00 | 481 922.00 | | 499 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 912.00 | 17 222.00 | | 15 912.00 |
DL TOTAL (I) | 762 555.00 | 746 643.00 | | 762 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 472.00 | 6 284.00 | | 12 472.00 |
DX Trade payables and related accounts | 224 161.00 | 198 290.00 | | 224 161.00 |
DY Tax and social security liabilities | 37 262.00 | 3 696.00 | | 37 262.00 |
EC TOTAL (IV) | 273 895.00 | 208 269.00 | | 273 895.00 |
EE Grand total (I to V) | 1 036 451.00 | 954 913.00 | | 1 036 451.00 |
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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 | 1 526 505.00 | 37 378.00 | 1 563 883.00 | 1 526 505.00 |
FJ Net sales | 1 526 505.00 | 37 378.00 | 1 563 883.00 | 1 526 505.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 563 883.00 | |
FW Other purchases and external expenses | | | 1 402 619.00 | |
FX Taxes, duties, and similar payments | | | 3 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 405 915.00 | |
GG - OPERATING RESULT (I - II) | | | 157 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 887.00 | | | 62 887.00 |
HD Total exceptional income (VII) | 62 887.00 | | | 62 887.00 |
HE Exceptional expenses on management operations | 198 755.00 | 179 832.00 | | 198 755.00 |
HH Total exceptional expenses (VIII) | 198 755.00 | 179 832.00 | | 198 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 868.00 | -179 832.00 | | -135 868.00 |
HK Income tax | 6 188.00 | 8 611.00 | | 6 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 770.00 | 1 448 103.00 | | 1 626 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 858.00 | 1 430 882.00 | | 1 610 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 912.00 | 17 222.00 | | 15 912.00 |
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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 | 4 507.00 | | | 4 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 4 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 407.00 | | | 2 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 2 407.00 | | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 407.00 | | | 2 407.00 |
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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 | 224 161.00 | 224 161.00 | | 224 161.00 |
UX Other trade receivables | 23 295.00 | | | 23 295.00 |
VB VAT | 83 199.00 | | | 83 199.00 |
VI Group and Associates | 12 472.00 | 12 472.00 | | 12 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | | | 1 230.00 |
VS Prepaid expenses | 5 786.00 | | | 5 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 509.00 | 113 509.00 | | 113 509.00 |
VW VAT | 37 262.00 | 37 262.00 | | 37 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 895.00 | 273 895.00 | | 273 895.00 |
