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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 | 3 688.00 | 3 688.00 | | 3 688.00 |
BJ TOTAL (I) | 2 503 688.00 | 3 688.00 | 2 500 000.00 | 2 503 688.00 |
BX Customers and related accounts | 1 548 800.00 | | 1 548 800.00 | 1 548 800.00 |
BZ Other receivables | 131 133.00 | | 131 133.00 | 131 133.00 |
CF Cash and cash equivalents | 62 777.00 | | 62 777.00 | 62 777.00 |
CJ TOTAL (II) | 1 742 711.00 | | 1 742 711.00 | 1 742 711.00 |
CO Grand total (0 to V) | 4 246 399.00 | 3 688.00 | 4 242 711.00 | 4 246 399.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 066 360.00 | | | 2 066 360.00 |
DD Legal reserve (1) | 206 636.00 | | | 206 636.00 |
DG Other reserves | 177 706.00 | | | 177 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 593.00 | | | 254 593.00 |
DL TOTAL (I) | 2 705 295.00 | | | 2 705 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247 468.00 | | | 1 247 468.00 |
DX Trade payables and related accounts | 3 728.00 | | | 3 728.00 |
DY Tax and social security liabilities | 286 218.00 | | | 286 218.00 |
EC TOTAL (IV) | 1 537 415.00 | | | 1 537 415.00 |
EE Grand total (I to V) | 4 242 711.00 | | | 4 242 711.00 |
EG Accrued income and payables due within one year | 1 537 415.00 | | | 1 537 415.00 |
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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 | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
FJ Net sales | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 150 001.00 | |
FW Other purchases and external expenses | | | 36 726.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 886 042.00 | |
FZ Social Security Contributions | | | 22 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GF Total Operating Expenses (II) | | | 947 287.00 | |
GG - OPERATING RESULT (I - II) | | | 202 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 856.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 104 892.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 913.00 | | | 52 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 893.00 | | | 1 254 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 300.00 | | | 1 000 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 593.00 | | | 254 593.00 |
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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 | 2 506 350.00 | | | 2 506 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500 000.00 | |
I4 DECREASES Grand Total | | 2 662.00 | 2 503 688.00 | |
IO DECREASES Total including other intangible assets | | 1 757.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 905.00 | 3 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 757.00 | | | 1 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 593.00 | | | 4 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 000.00 | | | 2 500 000.00 |
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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 | 5 875.00 | 475.00 | 2 662.00 | 5 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 757.00 | | 1 757.00 | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 118.00 | 475.00 | 905.00 | 4 118.00 |
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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 | 3 729.00 | 3 729.00 | | 3 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247 469.00 | 1 247 469.00 | | 1 247 469.00 |
UX Other trade receivables | 1 548 800.00 | 1 548 800.00 | | 1 548 800.00 |
VK Loans repaid during the year | 27 244.00 | | | 27 244.00 |
VP Miscellaneous | 131 134.00 | 131 134.00 | | 131 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 218.00 | 286 218.00 | | 286 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 934.00 | 1 679 934.00 | | 1 679 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 415.00 | 1 537 415.00 | | 1 537 415.00 |
