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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 2 910.00 | 3 090.00 | 6 000.00 |
AT Other tangible assets | 14 289.00 | 8 645.00 | 5 644.00 | 14 289.00 |
BJ TOTAL (I) | 24 389.00 | 11 555.00 | 12 834.00 | 24 389.00 |
BX Customers and related accounts | 540 000.00 | | 540 000.00 | 540 000.00 |
BZ Other receivables | 164 409.00 | | 164 409.00 | 164 409.00 |
CF Cash and cash equivalents | 199 987.00 | | 199 987.00 | 199 987.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 907 538.00 | | 907 538.00 | 907 538.00 |
CO Grand total (0 to V) | 931 927.00 | 11 555.00 | 920 372.00 | 931 927.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 200 951.00 | 951.00 | | 200 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 385.00 | 445 208.00 | | 395 385.00 |
DL TOTAL (I) | 600 735.00 | 450 559.00 | | 600 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 471.00 | 133 801.00 | | 190 471.00 |
DX Trade payables and related accounts | 34 160.00 | 46 116.00 | | 34 160.00 |
DY Tax and social security liabilities | 91 285.00 | 139 197.00 | | 91 285.00 |
EA Other liabilities | 3 720.00 | 3 440.00 | | 3 720.00 |
EC TOTAL (IV) | 319 636.00 | 322 554.00 | | 319 636.00 |
EE Grand total (I to V) | 920 372.00 | 773 113.00 | | 920 372.00 |
EI Including equity loans | 190 471.00 | | | 190 471.00 |
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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 | 922 935.00 | | 922 935.00 | 922 935.00 |
FJ Net sales | 922 935.00 | | 922 935.00 | 922 935.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 922 935.00 | |
FW Other purchases and external expenses | | | 369 057.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 052.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 376 441.00 | |
GG - OPERATING RESULT (I - II) | | | 546 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | 241.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 241.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -241.00 | | -700.00 |
HK Income tax | 150 409.00 | 209 170.00 | | 150 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 935.00 | 729 651.00 | | 922 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 550.00 | 284 442.00 | | 527 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 385.00 | 445 208.00 | | 395 385.00 |
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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 | 20 129.00 | | 4 260.00 | 20 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 24 389.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 129.00 | | 4 160.00 | 10 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 100.00 | 4 000.00 |
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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 | 5 503.00 | 6 052.00 | | 5 503.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | 2 000.00 | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 593.00 | 4 052.00 | | 4 593.00 |
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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 | 34 160.00 | 34 160.00 | | 34 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
UX Other trade receivables | 540 000.00 | 540 000.00 | | 540 000.00 |
VB VAT | 12 014.00 | 12 014.00 | | 12 014.00 |
VC Group and associates | 119 900.00 | 119 900.00 | | 119 900.00 |
VI Group and Associates | 190 471.00 | 190 471.00 | | 190 471.00 |
VM Income taxes | 32 495.00 | 32 495.00 | | 32 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VS Prepaid expenses | 3 142.00 | 3 142.00 | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 551.00 | 707 551.00 | | 707 551.00 |
VW VAT | 90 000.00 | 90 000.00 | | 90 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 636.00 | 319 636.00 | | 319 636.00 |
