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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 | 4 920.00 | 2 677.00 | 2 243.00 | 4 920.00 |
BH Other financial assets | 361 256.00 | | 361 256.00 | 361 256.00 |
BJ TOTAL (I) | 366 176.00 | 2 677.00 | 363 499.00 | 366 176.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 385.00 | | 1 385.00 | 1 385.00 |
CF Cash and cash equivalents | 228 336.00 | | 228 336.00 | 228 336.00 |
CH Prepaid expenses | 6 087.00 | | 6 087.00 | 6 087.00 |
CJ TOTAL (II) | 235 809.00 | | 235 809.00 | 235 809.00 |
CO Grand total (0 to V) | 601 985.00 | 2 677.00 | 599 308.00 | 601 985.00 |
CP Shares due in less than one year | 351 056.00 | | | 351 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 72 166.00 | 106 253.00 | | 72 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 804.00 | -34 087.00 | | 351 804.00 |
DL TOTAL (I) | 432 770.00 | 80 966.00 | | 432 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 536.00 | 57 358.00 | | 45 536.00 |
DX Trade payables and related accounts | 7 922.00 | 8 555.00 | | 7 922.00 |
DY Tax and social security liabilities | 113 080.00 | 34 459.00 | | 113 080.00 |
EA Other liabilities | | 1 005.00 | | |
EC TOTAL (IV) | 166 538.00 | 101 378.00 | | 166 538.00 |
EE Grand total (I to V) | 599 308.00 | 182 344.00 | | 599 308.00 |
EG Accrued income and payables due within one year | 166 538.00 | 101 378.00 | | 166 538.00 |
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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 | 700 000.00 | 99 220.00 | 799 220.00 | 700 000.00 |
FJ Net sales | 700 000.00 | 99 220.00 | 799 220.00 | 700 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 799 220.00 | |
FW Other purchases and external expenses | | | 81 908.00 | |
FX Taxes, duties, and similar payments | | | 3 161.00 | |
FY Salaries and Wages | | | 187 286.00 | |
FZ Social Security Contributions | | | 80 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 353 814.00 | |
GG - OPERATING RESULT (I - II) | | | 445 406.00 | |
GK Income from other securities and fixed asset receivables | | | 15 485.00 | |
GP Total financial income (V) | | | 15 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 265.00 | | |
HH Total exceptional expenses (VIII) | | 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -265.00 | | |
HK Income tax | 109 087.00 | | | 109 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 705.00 | 232 227.00 | | 814 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 901.00 | 266 314.00 | | 462 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 804.00 | -34 087.00 | | 351 804.00 |
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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 | 14 013.00 | | 352 163.00 | 14 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 256.00 | |
I4 DECREASES Grand Total | | | 366 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 813.00 | | 1 108.00 | 3 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | 351 056.00 | 10 200.00 |
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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 | 1 909.00 | 768.00 | | 1 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909.00 | 768.00 | | 1 909.00 |
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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 | 7 922.00 | 7 922.00 | | 7 922.00 |
8D Social Security and Other Social Organizations | 355.00 | 355.00 | | 355.00 |
8E Income Taxes | 108 076.00 | 108 076.00 | | 108 076.00 |
UT Other financial assets | 361 256.00 | 351 056.00 | 10 200.00 | 361 256.00 |
VB VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VI Group and Associates | 45 536.00 | 45 536.00 | | 45 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VS Prepaid expenses | 6 087.00 | 6 087.00 | | 6 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 728.00 | 358 528.00 | 10 200.00 | 368 728.00 |
VW VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 538.00 | 166 538.00 | | 166 538.00 |
