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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 695 507.00 | 10 000.00 | 685 507.00 | 695 507.00 |
BX Customers and related accounts | 110 910.00 | | 110 910.00 | 110 910.00 |
BZ Other receivables | 200 762.00 | 61 894.00 | 138 868.00 | 200 762.00 |
CF Cash and cash equivalents | 626 594.00 | | 626 594.00 | 626 594.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 938 594.00 | 61 894.00 | 876 700.00 | 938 594.00 |
CO Grand total (0 to V) | 1 634 101.00 | 71 894.00 | 1 562 207.00 | 1 634 101.00 |
CU Other investments | 695 477.00 | 10 000.00 | 685 477.00 | 695 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | | 265 539.00 | | |
DH Retained earnings | 1 606 966.00 | | | 1 606 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 387 918.00 | 27 493.00 | | 2 387 918.00 |
DL TOTAL (I) | 1 088 951.00 | 601 033.00 | | 1 088 951.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 6 273.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 139.00 | 52 646.00 | | 5 139.00 |
DX Trade payables and related accounts | 11 700.00 | 5 150.00 | | 11 700.00 |
DY Tax and social security liabilities | 453 275.00 | 59 939.00 | | 453 275.00 |
EC TOTAL (IV) | 473 255.00 | 123 008.00 | | 473 255.00 |
EE Grand total (I to V) | 1 562 207.00 | 724 041.00 | | 1 562 207.00 |
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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 | 277 615.00 | | 277 615.00 | 277 615.00 |
FJ Net sales | 277 615.00 | | 277 615.00 | 277 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 299.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 285 999.00 | |
FW Other purchases and external expenses | | | 43 299.00 | |
FX Taxes, duties, and similar payments | | | 25 156.00 | |
FY Salaries and Wages | | | 162 807.00 | |
FZ Social Security Contributions | | | 59 807.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 291 075.00 | |
GG - OPERATING RESULT (I - II) | | | -5 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 790.00 | |
GP Total financial income (V) | | | 48 790.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 71 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 003 078.00 | | | 3 003 078.00 |
HC Reversals of provisions and transfers of expenses | 189 415.00 | | | 189 415.00 |
HD Total exceptional income (VII) | 3 192 493.00 | | | 3 192 493.00 |
HE Exceptional expenses on management operations | 189 415.00 | | | 189 415.00 |
HF Exceptional expenses on capital transactions | 509 826.00 | | | 509 826.00 |
HH Total exceptional expenses (VIII) | 699 243.00 | | | 699 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 493 250.00 | | | 2 493 250.00 |
HK Income tax | 77 143.00 | 12 062.00 | | 77 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 527 282.00 | 503 481.00 | | 3 527 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 364.00 | 475 988.00 | | 1 139 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 387 918.00 | 27 493.00 | | 2 387 918.00 |
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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 | | 10 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 61 984.00 | | |
7B Total provisions for depreciation | | 61 984.00 | | |
7C Grand total | | 61 984.00 | | |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8B Suppliers and Related Accounts | 11 700.00 | 11 700.00 | | 11 700.00 |
8D Social Security and Other Social Organizations | 456 275.00 | 456 275.00 | | 456 275.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 312 001.00 | 312 001.00 | | 312 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 031.00 | 312 001.00 | 30.00 | 312 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 256.00 | 473 256.00 | | 473 256.00 |
