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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 014.00 | 18 014.00 | | 18 014.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AT Other tangible assets | 9 280.00 | 9 280.00 | | 9 280.00 |
BJ TOTAL (I) | 169 294.00 | 27 294.00 | 142 000.00 | 169 294.00 |
BX Customers and related accounts | 2 597 400.00 | | 2 597 400.00 | 2 597 400.00 |
BZ Other receivables | 26 314.00 | | 26 314.00 | 26 314.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 2 623 789.00 | | 2 623 789.00 | 2 623 789.00 |
CO Grand total (0 to V) | 2 793 083.00 | 27 294.00 | 2 765 789.00 | 2 793 083.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
CX Development or Research and Development Expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -409 512.00 | -4 202 787.00 | | -409 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378 335.00 | 3 793 275.00 | | 1 378 335.00 |
DL TOTAL (I) | 1 009 522.00 | -368 812.00 | | 1 009 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 16 130.00 | 119 592.00 | | 16 130.00 |
DY Tax and social security liabilities | 456 474.00 | 72 314.00 | | 456 474.00 |
EA Other liabilities | 1 283 663.00 | 606 329.00 | | 1 283 663.00 |
EC TOTAL (IV) | 1 756 267.00 | 798 235.00 | | 1 756 267.00 |
EE Grand total (I to V) | 2 765 789.00 | 429 423.00 | | 2 765 789.00 |
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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 | 2 064 500.00 | | 2 064 500.00 | 2 064 500.00 |
FJ Net sales | 2 064 500.00 | | 2 064 500.00 | 2 064 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 064 501.00 | |
FW Other purchases and external expenses | | | 31 751.00 | |
FX Taxes, duties, and similar payments | | | 26 745.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 497.00 | |
GG - OPERATING RESULT (I - II) | | | 2 006 004.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 004 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 623 047.00 | | |
HD Total exceptional income (VII) | | 3 623 047.00 | | |
HE Exceptional expenses on management operations | | 11 383.00 | | |
HF Exceptional expenses on capital transactions | | 63 162.00 | | |
HH Total exceptional expenses (VIII) | | 74 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 548 501.00 | | |
HK Income tax | 626 193.00 | | | 626 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 501.00 | 4 009 249.00 | | 2 064 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 166.00 | 215 974.00 | | 686 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378 335.00 | 3 793 275.00 | | 1 378 335.00 |
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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 | 169 294.00 | | | 169 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 000.00 | | | 22 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | | 169 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 000.00 | |
IO DECREASES Total including other intangible assets | | | 115 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 014.00 | | | 115 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 280.00 | | | 9 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 27 294.00 | | | 27 294.00 |
PE DEPRECIATION Total including other intangible assets | 18 014.00 | | | 18 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 280.00 | | | 9 280.00 |
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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 | 16 130.00 | 16 130.00 | | 16 130.00 |
UX Other trade receivables | 2 597 400.00 | 2 597 400.00 | | 2 597 400.00 |
VB VAT | 5 866.00 | 5 866.00 | | 5 866.00 |
VI Group and Associates | 1 283 663.00 | 1 283 663.00 | | 1 283 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 574.00 | 23 574.00 | | 23 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 448.00 | 20 448.00 | | 20 448.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623 789.00 | 2 623 789.00 | | 2 623 789.00 |
VW VAT | 432 900.00 | 432 900.00 | | 432 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 267.00 | 1 756 267.00 | | 1 756 267.00 |
