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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 013.00 | 7 286.00 | 9 727.00 | 17 013.00 |
BJ TOTAL (I) | 1 117 013.00 | 7 286.00 | 1 109 727.00 | 1 117 013.00 |
BX Customers and related accounts | 343 521.00 | | 343 521.00 | 343 521.00 |
BZ Other receivables | 159 964.00 | | 159 964.00 | 159 964.00 |
CF Cash and cash equivalents | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 508 134.00 | | 508 134.00 | 508 134.00 |
CO Grand total (0 to V) | 1 625 147.00 | 7 286.00 | 1 617 861.00 | 1 625 147.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 100.00 | 1 100 100.00 | | 1 100 100.00 |
DD Legal reserve (1) | 25 876.00 | 19 818.00 | | 25 876.00 |
DG Other reserves | 162 639.00 | 107 534.00 | | 162 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 755.00 | 121 163.00 | | 191 755.00 |
DL TOTAL (I) | 1 480 369.00 | 1 348 615.00 | | 1 480 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789.00 | 64 477.00 | | 2 789.00 |
DX Trade payables and related accounts | 1 100.00 | 936.00 | | 1 100.00 |
DY Tax and social security liabilities | 101 442.00 | 81 860.00 | | 101 442.00 |
EA Other liabilities | 32 160.00 | 82 926.00 | | 32 160.00 |
EC TOTAL (IV) | 137 492.00 | 230 199.00 | | 137 492.00 |
EE Grand total (I to V) | 1 617 861.00 | 1 578 814.00 | | 1 617 861.00 |
EG Accrued income and payables due within one year | 137 492.00 | 230 199.00 | | 137 492.00 |
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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 | 163 200.00 | | 163 200.00 | 163 200.00 |
FJ Net sales | 163 200.00 | | 163 200.00 | 163 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 202.00 | |
FW Other purchases and external expenses | | | 16 558.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 98 564.00 | |
FZ Social Security Contributions | | | 24 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 142 835.00 | |
GG - OPERATING RESULT (I - II) | | | 20 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 302.00 | |
GP Total financial income (V) | | | 179 302.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 823.00 | 10.00 | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | 10.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | -10.00 | | -783.00 |
HK Income tax | 5 475.00 | 4 320.00 | | 5 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 544.00 | 234 898.00 | | 342 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 789.00 | 113 735.00 | | 150 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 755.00 | 121 163.00 | | 191 755.00 |
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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 | 1 117 013.00 | | | 1 117 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 000.00 | |
I4 DECREASES Grand Total | | | 1 117 013.00 | |
IO DECREASES Total including other intangible assets | | | 17 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 013.00 | | | 17 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 000.00 | | | 1 100 000.00 |
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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 | 5 740.00 | 1 547.00 | | 5 740.00 |
PE DEPRECIATION Total including other intangible assets | 5 740.00 | 1 547.00 | | 5 740.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8C Staff and Related Accounts | 5 611.00 | 5 611.00 | | 5 611.00 |
8D Social Security and Other Social Organizations | 5 315.00 | 5 315.00 | | 5 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 160.00 | 32 160.00 | | 32 160.00 |
UX Other trade receivables | 343 521.00 | 343 521.00 | | 343 521.00 |
VB VAT | 5 589.00 | 5 589.00 | | 5 589.00 |
VC Group and associates | 153 015.00 | 153 015.00 | | 153 015.00 |
VI Group and Associates | 2 789.00 | 2 789.00 | | 2 789.00 |
VM Income taxes | 1 361.00 | 1 361.00 | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 486.00 | 503 486.00 | | 503 486.00 |
VW VAT | 90 245.00 | 90 245.00 | | 90 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 492.00 | 137 492.00 | | 137 492.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
