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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 | 906.00 | 434.00 | 471.00 | 906.00 |
BJ TOTAL (I) | 497 906.00 | 434.00 | 497 471.00 | 497 906.00 |
BX Customers and related accounts | 39 960.00 | | 39 960.00 | 39 960.00 |
BZ Other receivables | 244 490.00 | | 244 490.00 | 244 490.00 |
CF Cash and cash equivalents | 636 326.00 | | 636 326.00 | 636 326.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 924 242.00 | | 924 242.00 | 924 242.00 |
CO Grand total (0 to V) | 1 422 148.00 | 434.00 | 1 421 713.00 | 1 422 148.00 |
CU Other investments | 497 000.00 | | 497 000.00 | 497 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 218 461.00 | | | 1 218 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 474.00 | | | 47 474.00 |
DL TOTAL (I) | 1 375 935.00 | | | 1 375 935.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 471.00 | | | 8 471.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 34 853.00 | | | 34 853.00 |
EC TOTAL (IV) | 45 778.00 | | | 45 778.00 |
EE Grand total (I to V) | 1 421 713.00 | | | 1 421 713.00 |
EG Accrued income and payables due within one year | 45 778.00 | | | 45 778.00 |
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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 | 399 600.00 | | 399 600.00 | 399 600.00 |
FJ Net sales | 399 600.00 | | 399 600.00 | 399 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 036.00 | |
FR Total operating income (I) | | | 411 636.00 | |
FW Other purchases and external expenses | | | 56 226.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 349 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 408 576.00 | |
GG - OPERATING RESULT (I - II) | | | 3 060.00 | |
GL Other interest and similar income | | | 49 718.00 | |
GP Total financial income (V) | | | 49 718.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 036.00 | | | 12 036.00 |
HK Income tax | 4 472.00 | | | 4 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 354.00 | | | 461 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 881.00 | | | 413 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 474.00 | | | 47 474.00 |
HP References: Equipment leasing | 33 728.00 | | | 33 728.00 |
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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 | 497 906.00 | | | 497 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 000.00 | |
I4 DECREASES Grand Total | | | 497 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 906.00 | | | 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 000.00 | | | 497 000.00 |
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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 | 133.00 | 302.00 | 434.00 | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133.00 | 302.00 | 434.00 | 133.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 39 960.00 | 39 960.00 | | 39 960.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VC Group and associates | 242 002.00 | 242 002.00 | | 242 002.00 |
VH Loans with a maturity of more than one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 8 471.00 | 8 471.00 | | 8 471.00 |
VM Income taxes | 2 108.00 | 2 108.00 | | 2 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VS Prepaid expenses | 3 466.00 | 3 466.00 | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 916.00 | 287 916.00 | | 287 916.00 |
VW VAT | 6 595.00 | 6 595.00 | | 6 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 778.00 | 45 778.00 | | 45 778.00 |
