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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 | 57 604.00 | 14 911.00 | 42 693.00 | 57 604.00 |
BJ TOTAL (I) | 219 815.00 | 14 911.00 | 204 904.00 | 219 815.00 |
BX Customers and related accounts | 172 786.00 | | 172 786.00 | 172 786.00 |
BZ Other receivables | 11 921.00 | | 11 921.00 | 11 921.00 |
CF Cash and cash equivalents | 1 642 674.00 | | 1 642 674.00 | 1 642 674.00 |
CJ TOTAL (II) | 1 827 381.00 | | 1 827 381.00 | 1 827 381.00 |
CO Grand total (0 to V) | 2 047 195.00 | 14 911.00 | 2 032 284.00 | 2 047 195.00 |
CU Other investments | 162 211.00 | | 162 211.00 | 162 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | | | 142 000.00 |
DD Legal reserve (1) | 14 200.00 | | | 14 200.00 |
DG Other reserves | 146 005.00 | | | 146 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621 194.00 | | | 1 621 194.00 |
DL TOTAL (I) | 1 923 399.00 | | | 1 923 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 7 720.00 | | | 7 720.00 |
DY Tax and social security liabilities | 101 164.00 | | | 101 164.00 |
EC TOTAL (IV) | 108 885.00 | | | 108 885.00 |
EE Grand total (I to V) | 2 032 284.00 | | | 2 032 284.00 |
EG Accrued income and payables due within one year | 108 885.00 | | | 108 885.00 |
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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 | 207 000.00 | | 207 000.00 | 207 000.00 |
FJ Net sales | 207 000.00 | | 207 000.00 | 207 000.00 |
FR Total operating income (I) | | | 207 000.00 | |
FW Other purchases and external expenses | | | 29 526.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 95 518.00 | |
FZ Social Security Contributions | | | 38 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 745.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 959.00 | |
GG - OPERATING RESULT (I - II) | | | 37 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 000.00 | |
GP Total financial income (V) | | | 111 000.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 569 294.00 | | | 1 569 294.00 |
HD Total exceptional income (VII) | 1 569 294.00 | | | 1 569 294.00 |
HF Exceptional expenses on capital transactions | 40 295.00 | | | 40 295.00 |
HH Total exceptional expenses (VIII) | 40 295.00 | | | 40 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 528 999.00 | | | 1 528 999.00 |
HK Income tax | 55 104.00 | | | 55 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 294.00 | | | 1 887 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 100.00 | | | 266 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 621 194.00 | | | 1 621 194.00 |
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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 | 9 166.00 | 5 745.00 | | 9 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 166.00 | 5 745.00 | | 9 166.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 7 720.00 | 7 720.00 | | 7 720.00 |
8D Social Security and Other Social Organizations | 101 164.00 | 101 164.00 | | 101 164.00 |
VS Prepaid expenses | 184 706.00 | 184 706.00 | | 184 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 706.00 | 184 706.00 | | 184 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 885.00 | 108 885.00 | | 108 885.00 |
