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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 | 4 118.00 | 1 061.00 | 3 056.00 | 4 118.00 |
BJ TOTAL (I) | 180 329.00 | 1 061.00 | 179 268.00 | 180 329.00 |
BX Customers and related accounts | 343 347.00 | | 343 347.00 | 343 347.00 |
BZ Other receivables | 12 506.00 | | 12 506.00 | 12 506.00 |
CF Cash and cash equivalents | 1 164 433.00 | | 1 164 433.00 | 1 164 433.00 |
CJ TOTAL (II) | 1 520 286.00 | | 1 520 286.00 | 1 520 286.00 |
CO Grand total (0 to V) | 1 700 615.00 | 1 061.00 | 1 699 554.00 | 1 700 615.00 |
CU Other investments | 176 212.00 | | 176 212.00 | 176 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 3 676.00 | | 13 600.00 |
DG Other reserves | 145 541.00 | 34 586.00 | | 145 541.00 |
DH Retained earnings | -370 000.00 | | | -370 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646 184.00 | 255 169.00 | | 1 646 184.00 |
DL TOTAL (I) | 1 571 325.00 | 429 431.00 | | 1 571 325.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 138.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 773.00 | 2 684.00 | | 2 773.00 |
DX Trade payables and related accounts | 3 281.00 | 5 002.00 | | 3 281.00 |
DY Tax and social security liabilities | 121 987.00 | 42 119.00 | | 121 987.00 |
EC TOTAL (IV) | 128 229.00 | 49 943.00 | | 128 229.00 |
EE Grand total (I to V) | 1 699 554.00 | 479 374.00 | | 1 699 554.00 |
EG Accrued income and payables due within one year | 128 229.00 | 49 943.00 | | 128 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138.00 | | |
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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 | 287 183.00 | | 287 183.00 | 287 183.00 |
FJ Net sales | 287 183.00 | | 287 183.00 | 287 183.00 |
FR Total operating income (I) | | | 287 183.00 | |
FW Other purchases and external expenses | | | 9 839.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 147 283.00 | |
FZ Social Security Contributions | | | 57 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 216 000.00 | |
GG - OPERATING RESULT (I - II) | | | 71 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 111 002.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 569 294.00 | 100 000.00 | | 1 569 294.00 |
HD Total exceptional income (VII) | 1 569 294.00 | 100 000.00 | | 1 569 294.00 |
HF Exceptional expenses on capital transactions | 40 295.00 | 9 000.00 | | 40 295.00 |
HH Total exceptional expenses (VIII) | 40 295.00 | 9 000.00 | | 40 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 528 999.00 | 91 000.00 | | 1 528 999.00 |
HK Income tax | 64 155.00 | 5 583.00 | | 64 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 479.00 | 537 643.00 | | 1 967 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 296.00 | 282 474.00 | | 321 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646 184.00 | 255 169.00 | | 1 646 184.00 |
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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 | 1 313.00 | 561.00 | 813.00 | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313.00 | 561.00 | 813.00 | 1 313.00 |
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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 | 2 961.00 | 2 961.00 | | 2 961.00 |
8B Suppliers and Related Accounts | 3 281.00 | 3 281.00 | | 3 281.00 |
8D Social Security and Other Social Organizations | 121 987.00 | 121 987.00 | | 121 987.00 |
VS Prepaid expenses | 355 853.00 | 355 853.00 | | 355 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 853.00 | 355 853.00 | | 355 853.00 |
