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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 | 2 605.00 | 55.00 | 2 549.00 | 2 605.00 |
BJ TOTAL (I) | 2 605.00 | 55.00 | 2 549.00 | 2 605.00 |
BX Customers and related accounts | 391 422.00 | | 391 422.00 | 391 422.00 |
BZ Other receivables | 85 000.00 | | 85 000.00 | 85 000.00 |
CD Marketable securities | 900 468.00 | | 900 468.00 | 900 468.00 |
CF Cash and cash equivalents | 947 706.00 | | 947 706.00 | 947 706.00 |
CH Prepaid expenses | 16 114.00 | | 16 114.00 | 16 114.00 |
CJ TOTAL (II) | 2 340 710.00 | | 2 340 710.00 | 2 340 710.00 |
CO Grand total (0 to V) | 2 343 315.00 | 55.00 | 2 343 259.00 | 2 343 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 001.00 | 610 001.00 | | 610 001.00 |
DB Share, merger, contribution premiums, etc. | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -776 728.00 | | | -776 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 079.00 | -776 728.00 | | 760 079.00 |
DL TOTAL (I) | 1 043 352.00 | 283 273.00 | | 1 043 352.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 787.00 | 404 838.00 | | 410 787.00 |
DX Trade payables and related accounts | 125 838.00 | 12 960.00 | | 125 838.00 |
DY Tax and social security liabilities | 463 282.00 | 264 508.00 | | 463 282.00 |
EC TOTAL (IV) | 999 908.00 | 682 306.00 | | 999 908.00 |
EE Grand total (I to V) | 2 343 259.00 | 965 579.00 | | 2 343 259.00 |
EG Accrued income and payables due within one year | 999 908.00 | 682 306.00 | | 999 908.00 |
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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 | 2 908 079.00 | | 2 908 079.00 | 2 908 079.00 |
FJ Net sales | 2 908 079.00 | | 2 908 079.00 | 2 908 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 316.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 922 396.00 | |
FW Other purchases and external expenses | | | 216 729.00 | |
FX Taxes, duties, and similar payments | | | 164 947.00 | |
FY Salaries and Wages | | | 1 070 267.00 | |
FZ Social Security Contributions | | | 403 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 2 156 193.00 | |
GG - OPERATING RESULT (I - II) | | | 766 203.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 5 949.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 5 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | | | -738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 963.00 | 862 835.00 | | 2 922 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 884.00 | 1 639 563.00 | | 2 162 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 079.00 | -776 728.00 | | 760 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
UE of which provisions and reversals: - Operating | | 300 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 838.00 | 125 838.00 | | 125 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 787.00 | 410 787.00 | | 410 787.00 |
UY Staff and related accounts | 391 422.00 | 391 422.00 | | 391 422.00 |
VN Other taxes, similar payments | 85 000.00 | 85 000.00 | | 85 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 282.00 | 463 282.00 | | 463 282.00 |
VS Prepaid expenses | 16 114.00 | 16 114.00 | | 16 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 536.00 | 492 536.00 | | 492 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 908.00 | 999 908.00 | | 999 908.00 |
