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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 | 53 109.00 | 18 134.00 | 34 976.00 | 53 109.00 |
BJ TOTAL (I) | 72 109.00 | 18 134.00 | 53 976.00 | 72 109.00 |
BX Customers and related accounts | 77 850.00 | | 77 850.00 | 77 850.00 |
BZ Other receivables | 50 844.00 | | 50 844.00 | 50 844.00 |
CF Cash and cash equivalents | 777 906.00 | | 777 906.00 | 777 906.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 908 231.00 | | 908 231.00 | 908 231.00 |
CO Grand total (0 to V) | 980 340.00 | 18 134.00 | 962 206.00 | 980 340.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 457.00 | 4 175.00 | | 5 457.00 |
DG Other reserves | 29 685.00 | 29 324.00 | | 29 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 024.00 | 25 642.00 | | 499 024.00 |
DL TOTAL (I) | 834 166.00 | 359 142.00 | | 834 166.00 |
DU Loans and Debts from Credit Institutions (3) | 30 671.00 | 12 112.00 | | 30 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 151.00 | 440.00 | | 14 151.00 |
DX Trade payables and related accounts | 18 342.00 | 16 568.00 | | 18 342.00 |
DY Tax and social security liabilities | 49 626.00 | 24 090.00 | | 49 626.00 |
EA Other liabilities | 15 250.00 | 3 934.00 | | 15 250.00 |
EC TOTAL (IV) | 128 040.00 | 57 145.00 | | 128 040.00 |
EE Grand total (I to V) | 962 206.00 | 416 286.00 | | 962 206.00 |
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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 | 322 780.00 | | 322 780.00 | 322 780.00 |
FJ Net sales | 322 780.00 | | 322 780.00 | 322 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 625.00 | |
FR Total operating income (I) | | | 325 406.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 117 670.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 132 973.00 | |
FZ Social Security Contributions | | | 12 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 272 920.00 | |
GG - OPERATING RESULT (I - II) | | | 52 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | | | 462.00 |
HB Exceptional income from capital transactions | 749 997.00 | | | 749 997.00 |
HD Total exceptional income (VII) | 750 459.00 | | | 750 459.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450 459.00 | | | 450 459.00 |
HK Income tax | 28 694.00 | 1 466.00 | | 28 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 865.00 | 251 814.00 | | 1 100 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 840.00 | 226 172.00 | | 601 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 024.00 | 25 642.00 | | 499 024.00 |
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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 | 10 134.00 | 8 000.00 | | 10 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 134.00 | 8 000.00 | | 10 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 151.00 | 14 151.00 | | 14 151.00 |
8B Suppliers and Related Accounts | 18 342.00 | 18 342.00 | | 18 342.00 |
8D Social Security and Other Social Organizations | 49 626.00 | 49 626.00 | | 49 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 250.00 | 15 250.00 | | 15 250.00 |
VG Loans with a maturity of up to one year at origin | 30 671.00 | 11 474.00 | 19 197.00 | 30 671.00 |
VS Prepaid expenses | 130 325.00 | 130 325.00 | | 130 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 325.00 | 130 325.00 | | 130 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 040.00 | 108 843.00 | 19 197.00 | 128 040.00 |
