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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 | 1 578.00 | 1 578.00 | | 1 578.00 |
BJ TOTAL (I) | 50 328.00 | 1 578.00 | 48 750.00 | 50 328.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 865 787.00 | | 865 787.00 | 865 787.00 |
CF Cash and cash equivalents | 945 672.00 | | 945 672.00 | 945 672.00 |
CH Prepaid expenses | 19 692.00 | | 19 692.00 | 19 692.00 |
CJ TOTAL (II) | 1 831 152.00 | | 1 831 152.00 | 1 831 152.00 |
CO Grand total (0 to V) | 1 881 481.00 | 1 578.00 | 1 879 902.00 | 1 881 481.00 |
CS Evaluated investments - equity method | 48 750.00 | | 48 750.00 | 48 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 1 759 035.00 | 1 786 362.00 | | 1 759 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 926.00 | -27 327.00 | | 53 926.00 |
DL TOTAL (I) | 1 873 462.00 | 1 819 535.00 | | 1 873 462.00 |
DX Trade payables and related accounts | 385.00 | 520.00 | | 385.00 |
DY Tax and social security liabilities | 6 055.00 | 42 126.00 | | 6 055.00 |
EC TOTAL (IV) | 6 440.00 | 42 646.00 | | 6 440.00 |
EE Grand total (I to V) | 1 879 902.00 | 1 862 181.00 | | 1 879 902.00 |
EG Accrued income and payables due within one year | 6 440.00 | 42 646.00 | | 6 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 220 000.00 | |
FJ Net sales | | | 220 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 548.00 | |
FR Total operating income (I) | | | 221 548.00 | |
FW Other purchases and external expenses | | | 23 504.00 | |
FX Taxes, duties, and similar payments | | | 9 091.00 | |
FY Salaries and Wages | | | 122 989.00 | |
FZ Social Security Contributions | | | 48 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 204 519.00 | |
GG - OPERATING RESULT (I - II) | | | 17 028.00 | |
GL Other interest and similar income | | | 40 232.00 | |
GP Total financial income (V) | | | 40 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 755.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 755.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -755.00 | | -90.00 |
HK Income tax | 3 244.00 | -431.00 | | 3 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 780.00 | 197 442.00 | | 261 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 853.00 | 224 769.00 | | 207 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 926.00 | -27 327.00 | | 53 926.00 |
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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 | 50 329.00 | | | 50 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 750.00 | |
I4 DECREASES Grand Total | | | 50 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579.00 | | | 1 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 750.00 | | | 48 750.00 |
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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 | 1 386.00 | 193.00 | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386.00 | 193.00 | | 1 386.00 |
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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 | 386.00 | 386.00 | | 386.00 |
8D Social Security and Other Social Organizations | 49.00 | 49.00 | | 49.00 |
8E Income Taxes | 1 624.00 | 1 624.00 | | 1 624.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VC Group and associates | 864 854.00 | 864 854.00 | | 864 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835.00 | 835.00 | | 835.00 |
VS Prepaid expenses | 19 693.00 | 19 693.00 | | 19 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 480.00 | 885 480.00 | | 885 480.00 |
VW VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 441.00 | 6 441.00 | | 6 441.00 |
