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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 | 4 165.00 | 2 365.00 | 1 800.00 | 4 165.00 |
BD Other fixed assets | 222 150.00 | | 222 150.00 | 222 150.00 |
BJ TOTAL (I) | 226 315.00 | 2 365.00 | 223 950.00 | 226 315.00 |
BX Customers and related accounts | 108 584.00 | | 108 584.00 | 108 584.00 |
BZ Other receivables | 594 895.00 | | 594 895.00 | 594 895.00 |
CF Cash and cash equivalents | 249 808.00 | | 249 808.00 | 249 808.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 953 369.00 | | 953 369.00 | 953 369.00 |
CO Grand total (0 to V) | 1 179 684.00 | 2 365.00 | 1 177 319.00 | 1 179 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 660.00 | 622 660.00 | | 622 660.00 |
DD Legal reserve (1) | 27 499.00 | 25 223.00 | | 27 499.00 |
DG Other reserves | 43 240.00 | | | 43 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 611.00 | 45 516.00 | | 319 611.00 |
DL TOTAL (I) | 1 013 010.00 | 693 399.00 | | 1 013 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 480.00 | 96 559.00 | | 121 480.00 |
DX Trade payables and related accounts | 19 768.00 | 12 800.00 | | 19 768.00 |
DY Tax and social security liabilities | 23 061.00 | 17 727.00 | | 23 061.00 |
EC TOTAL (IV) | 164 309.00 | 127 086.00 | | 164 309.00 |
EE Grand total (I to V) | 1 177 319.00 | 820 485.00 | | 1 177 319.00 |
EG Accrued income and payables due within one year | 164 309.00 | 127 086.00 | | 164 309.00 |
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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 | 99 774.00 | | 99 774.00 | 99 774.00 |
FJ Net sales | 99 774.00 | | 99 774.00 | 99 774.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 776.00 | |
FW Other purchases and external expenses | | | 6 160.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 11 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 38 563.00 | |
GG - OPERATING RESULT (I - II) | | | 61 213.00 | |
GP Total financial income (V) | | | 280 099.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 700.00 | 324.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 324.00 | | |
HK Income tax | 16 702.00 | 8 339.00 | | 16 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 575.00 | 84 895.00 | | 381 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 965.00 | 39 380.00 | | 61 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 611.00 | 45 516.00 | | 319 611.00 |
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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 | 226 015.00 | | 2 000.00 | 226 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 222 150.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 226 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 165.00 | | | 4 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 850.00 | | 2 000.00 | 221 850.00 |
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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 | 1 625.00 | 740.00 | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625.00 | 740.00 | | 1 625.00 |
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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 | 19 768.00 | 19 768.00 | | 19 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 480.00 | 121 480.00 | | 121 480.00 |
UX Other trade receivables | 108 584.00 | | | 108 584.00 |
VP Miscellaneous | 594 895.00 | | | 594 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 061.00 | 23 061.00 | | 23 061.00 |
VS Prepaid expenses | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 561.00 | 703 561.00 | | 703 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 309.00 | 164 309.00 | | 164 309.00 |
