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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 | 7 226.00 | 6 607.00 | 619.00 | 7 226.00 |
BJ TOTAL (I) | 7 226.00 | 6 607.00 | 619.00 | 7 226.00 |
BX Customers and related accounts | 167 643.00 | | 167 643.00 | 167 643.00 |
BZ Other receivables | 467 905.00 | | 467 905.00 | 467 905.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 268 235.00 | | 268 235.00 | 268 235.00 |
CJ TOTAL (II) | 903 831.00 | | 903 831.00 | 903 831.00 |
CO Grand total (0 to V) | 911 057.00 | 6 607.00 | 904 450.00 | 911 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 615 637.00 | 903 282.00 | | 615 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 251.00 | 3 212 355.00 | | 118 251.00 |
DL TOTAL (I) | 788 889.00 | 4 170 637.00 | | 788 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 393.00 | 13 393.00 | | 13 393.00 |
DX Trade payables and related accounts | 44 266.00 | 132 756.00 | | 44 266.00 |
DY Tax and social security liabilities | 57 903.00 | 43 742.00 | | 57 903.00 |
EC TOTAL (IV) | 115 561.00 | 189 890.00 | | 115 561.00 |
EE Grand total (I to V) | 904 450.00 | 4 360 527.00 | | 904 450.00 |
EG Accrued income and payables due within one year | 115 561.00 | 189 890.00 | | 115 561.00 |
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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 | 576 000.00 | | 576 000.00 | 576 000.00 |
FJ Net sales | 576 000.00 | | 576 000.00 | 576 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 576 000.00 | |
FW Other purchases and external expenses | | | 419 532.00 | |
FX Taxes, duties, and similar payments | | | -1 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 418 836.00 | |
GG - OPERATING RESULT (I - II) | | | 157 164.00 | |
GL Other interest and similar income | | | 7 073.00 | |
GP Total financial income (V) | | | 7 073.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 375 088.00 | | |
HD Total exceptional income (VII) | | 4 375 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 375 088.00 | | |
HK Income tax | 45 986.00 | 1 558 745.00 | | 45 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 073.00 | 5 364 771.00 | | 583 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 822.00 | 2 152 415.00 | | 464 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 251.00 | 3 212 355.00 | | 118 251.00 |
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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 | 7 226.00 | | | 7 226.00 |
I4 DECREASES Grand Total | | | 7 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 226.00 | | | 7 226.00 |
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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 | 6 188.00 | 419.00 | | 6 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 188.00 | 419.00 | | 6 188.00 |
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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 | 44 266.00 | 44 266.00 | | 44 266.00 |
UX Other trade receivables | 167 643.00 | 167 643.00 | | 167 643.00 |
VB VAT | 6 074.00 | 6 074.00 | | 6 074.00 |
VC Group and associates | 461 747.00 | 461 747.00 | | 461 747.00 |
VI Group and Associates | 50 934.00 | 50 934.00 | | 50 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 548.00 | 635 548.00 | | 635 548.00 |
VW VAT | 20 361.00 | 20 361.00 | | 20 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 561.00 | 115 561.00 | | 115 561.00 |
