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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 | 43 607.00 | 37 217.00 | 6 390.00 | 43 607.00 |
BJ TOTAL (I) | 393 607.00 | 37 217.00 | 356 390.00 | 393 607.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 93 793.00 | | 93 793.00 | 93 793.00 |
CF Cash and cash equivalents | 376 369.00 | | 376 369.00 | 376 369.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 686 824.00 | | 686 824.00 | 686 824.00 |
CO Grand total (0 to V) | 1 080 431.00 | 37 217.00 | 1 043 214.00 | 1 080 431.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 92 129.00 | 77 809.00 | | 92 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 589.00 | 194 320.00 | | 440 589.00 |
DL TOTAL (I) | 936 218.00 | 675 629.00 | | 936 218.00 |
DU Loans and Debts from Credit Institutions (3) | | 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | 36 334.00 | | 766.00 |
DY Tax and social security liabilities | 106 230.00 | 131 188.00 | | 106 230.00 |
EC TOTAL (IV) | 106 996.00 | 167 957.00 | | 106 996.00 |
EE Grand total (I to V) | 1 043 214.00 | 843 586.00 | | 1 043 214.00 |
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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 | 610 000.00 | | 610 000.00 | 610 000.00 |
FJ Net sales | 610 000.00 | | 610 000.00 | 610 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 000.00 | |
FR Total operating income (I) | | | 930 000.00 | |
FW Other purchases and external expenses | | | 77 393.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236.00 | |
GE Other Expenses | | | 336 087.00 | |
GF Total Operating Expenses (II) | | | 416 399.00 | |
GG - OPERATING RESULT (I - II) | | | 513 601.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 714.00 | 433.00 | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | 433.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | -433.00 | | -714.00 |
HK Income tax | 70 230.00 | | | 70 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 000.00 | 306 667.00 | | 930 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 411.00 | 112 347.00 | | 489 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 589.00 | 194 320.00 | | 440 589.00 |
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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 | 243 607.00 | | 150 000.00 | 243 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 393 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 607.00 | | | 43 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 150 000.00 | 200 000.00 |
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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 | 34 980.00 | 2 236.00 | | 34 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 980.00 | 2 236.00 | | 34 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 320 000.00 | | 320 000.00 | 320 000.00 |
7B Total provisions for depreciation | 320 000.00 | | 320 000.00 | 320 000.00 |
7C Grand total | 320 000.00 | | 320 000.00 | 320 000.00 |
UE of which provisions and reversals: - Operating | | | 320 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 70 230.00 | 70 230.00 | | 70 230.00 |
UX Other trade receivables | 216 000.00 | | | 216 000.00 |
VB VAT | 2 793.00 | | | 2 793.00 |
VI Group and Associates | 766.00 | 766.00 | | 766.00 |
VK Loans repaid during the year | 434.00 | | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 000.00 | | | 91 000.00 |
VS Prepaid expenses | 662.00 | | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 455.00 | 310 455.00 | | 310 455.00 |
VW VAT | 36 000.00 | 36 000.00 | | 36 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 996.00 | 106 996.00 | | 106 996.00 |
