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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 | 95 000.00 | 20 385.00 | 74 615.00 | 95 000.00 |
BJ TOTAL (I) | 95 000.00 | 20 385.00 | 74 615.00 | 95 000.00 |
BX Customers and related accounts | 128 200.00 | | 128 200.00 | 128 200.00 |
BZ Other receivables | 510 749.00 | | 510 749.00 | 510 749.00 |
CF Cash and cash equivalents | 2 234 637.00 | | 2 234 637.00 | 2 234 637.00 |
CJ TOTAL (II) | 2 873 587.00 | | 2 873 587.00 | 2 873 587.00 |
CO Grand total (0 to V) | 2 968 587.00 | 20 385.00 | 2 948 201.00 | 2 968 587.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 150 100.00 | 150 100.00 | | 150 100.00 |
DG Other reserves | 76 279.00 | 3 996.00 | | 76 279.00 |
DH Retained earnings | 62.00 | 62.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 245.00 | 72 283.00 | | 991 245.00 |
DL TOTAL (I) | 2 718 686.00 | 1 727 442.00 | | 2 718 686.00 |
DU Loans and Debts from Credit Institutions (3) | 67 710.00 | 85.00 | | 67 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 36 500.00 | | 526.00 |
DX Trade payables and related accounts | 3 240.00 | 3 810.00 | | 3 240.00 |
DY Tax and social security liabilities | 153 870.00 | 178 615.00 | | 153 870.00 |
EA Other liabilities | 4 169.00 | 4 688.00 | | 4 169.00 |
EC TOTAL (IV) | 229 515.00 | 223 698.00 | | 229 515.00 |
EE Grand total (I to V) | 2 948 201.00 | 1 951 139.00 | | 2 948 201.00 |
EG Accrued income and payables due within one year | 183 014.00 | | | 183 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 85.00 | | 114.00 |
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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 | 511 483.00 | | 511 483.00 | 511 483.00 |
FJ Net sales | 511 483.00 | | 511 483.00 | 511 483.00 |
FR Total operating income (I) | | | 511 483.00 | |
FW Other purchases and external expenses | | | 8 520.00 | |
FX Taxes, duties, and similar payments | | | 8 309.00 | |
FY Salaries and Wages | | | 302 967.00 | |
FZ Social Security Contributions | | | 117 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 385.00 | |
GF Total Operating Expenses (II) | | | 457 549.00 | |
GG - OPERATING RESULT (I - II) | | | 53 934.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HD Total exceptional income (VII) | 2 500 000.00 | | | 2 500 000.00 |
HF Exceptional expenses on capital transactions | 1 507 000.00 | | | 1 507 000.00 |
HH Total exceptional expenses (VIII) | 1 507 000.00 | | | 1 507 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 993 000.00 | | | 993 000.00 |
HK Income tax | 54 983.00 | 23 335.00 | | 54 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 483.00 | 576 895.00 | | 3 011 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 238.00 | 504 612.00 | | 2 020 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 245.00 | 72 283.00 | | 991 245.00 |
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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 | | 20 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 385.00 | | |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 565.00 | 158 565.00 | | 158 565.00 |
VG Loans with a maturity of up to one year at origin | 67 710.00 | 21 209.00 | 46 501.00 | 67 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 949.00 | 638 949.00 | | 638 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 515.00 | 183 014.00 | 46 501.00 | 229 515.00 |
