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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 46 569.00 | 7 375.00 | 39 194.00 | 46 569.00 |
BZ Other receivables | 22 774.00 | | 22 774.00 | 22 774.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 190 374.00 | | 1 190 374.00 | 1 190 374.00 |
CJ TOTAL (II) | 1 409 717.00 | 7 375.00 | 1 402 342.00 | 1 409 717.00 |
CO Grand total (0 to V) | 1 410 028.00 | 7 375.00 | 1 402 653.00 | 1 410 028.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 640.00 | 304 640.00 | | 304 640.00 |
DB Share, merger, contribution premiums, etc. | 147 620.00 | 147 620.00 | | 147 620.00 |
DD Legal reserve (1) | 702.00 | 702.00 | | 702.00 |
DG Other reserves | 13 342.00 | 13 342.00 | | 13 342.00 |
DH Retained earnings | -112 889.00 | -290 766.00 | | -112 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 467.00 | 177 877.00 | | 930 467.00 |
DL TOTAL (I) | 1 283 882.00 | 353 415.00 | | 1 283 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489.00 | | | 1 489.00 |
DX Trade payables and related accounts | 92 663.00 | 2 149.00 | | 92 663.00 |
DY Tax and social security liabilities | 23 038.00 | 3 464.00 | | 23 038.00 |
EA Other liabilities | 1 581.00 | 5 611.00 | | 1 581.00 |
EC TOTAL (IV) | 118 771.00 | 11 224.00 | | 118 771.00 |
EE Grand total (I to V) | 1 402 653.00 | 364 639.00 | | 1 402 653.00 |
EG Accrued income and payables due within one year | | 11 224.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 489.00 | | | 1 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 957.00 | |
FD Production sold - goods | | | 99 358.00 | |
FJ Net sales | | | 116 315.00 | |
FQ Other income | | | 11 886.00 | |
FR Total operating income (I) | | | 128 201.00 | |
FS Purchases of goods (including customs duties) | | | 16 957.00 | |
FW Other purchases and external expenses | | | 112 167.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 944.00 | |
GB Operating Expenses - Provisions | | | 8 549.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 141 761.00 | |
GG - OPERATING RESULT (I - II) | | | -13 560.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 995 000.00 | | | 995 000.00 |
HH Total exceptional expenses (VIII) | 195 915.00 | | | 195 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 799 085.00 | | | 799 085.00 |
HK Income tax | 15 058.00 | -28 236.00 | | 15 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 201.00 | 160 196.00 | | 1 283 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 734.00 | -17 681.00 | | 352 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 467.00 | 177 877.00 | | 930 467.00 |
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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 | 175 602.00 | | | 175 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 291.00 | | | 5 291.00 |
I4 DECREASES Grand Total | | 175 291.00 | 311.00 | |
IO DECREASES Total including other intangible assets | | 5 291.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 170 000.00 | 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 311.00 | | | 170 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 7 375.00 | | |
7C Grand total | | 7 375.00 | | |
UE of which provisions and reversals: - Operating | | 7 375.00 | | |
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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 | 92 663.00 | 92 663.00 | | 92 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
UT Other financial assets | 311.00 | | 311.00 | 311.00 |
UX Other trade receivables | 46 569.00 | 46 569.00 | | 46 569.00 |
VG Loans with a maturity of up to one year at origin | 1 489.00 | 1 489.00 | | 1 489.00 |
VP Miscellaneous | 22 774.00 | 22 774.00 | | 22 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 038.00 | 23 038.00 | | 23 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 654.00 | 69 343.00 | 311.00 | 69 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 771.00 | 118 771.00 | | 118 771.00 |
