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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
BJ TOTAL (I) | 831 516.00 | 1 516.00 | 830 000.00 | 831 516.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 313 102.00 | | 1 313 102.00 | 1 313 102.00 |
CF Cash and cash equivalents | 1 035 060.00 | | 1 035 060.00 | 1 035 060.00 |
CJ TOTAL (II) | 2 348 162.00 | | 2 348 162.00 | 2 348 162.00 |
CO Grand total (0 to V) | 3 179 678.00 | 1 516.00 | 3 178 162.00 | 3 179 678.00 |
CU Other investments | 830 000.00 | | 830 000.00 | 830 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | 651 000.00 | | 651 000.00 |
DD Legal reserve (1) | 47 223.00 | 47 168.00 | | 47 223.00 |
DH Retained earnings | 717 208.00 | 716 169.00 | | 717 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 535 460.00 | 1 094.00 | | 1 535 460.00 |
DL TOTAL (I) | 2 950 891.00 | 1 415 431.00 | | 2 950 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 600.00 | 33 373.00 | | 75 600.00 |
DX Trade payables and related accounts | 18 803.00 | 19 637.00 | | 18 803.00 |
DY Tax and social security liabilities | 132 868.00 | 21 417.00 | | 132 868.00 |
EC TOTAL (IV) | 227 271.00 | 74 427.00 | | 227 271.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 3 178 162.00 | 1 489 857.00 | | 3 178 162.00 |
EG Accrued income and payables due within one year | 227 271.00 | 74 427.00 | | 227 271.00 |
EI Including equity loans | 75 600.00 | | | 75 600.00 |
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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 | 656 775.00 | | 656 775.00 | 656 775.00 |
FJ Net sales | 656 775.00 | | 656 775.00 | 656 775.00 |
FR Total operating income (I) | | | 656 775.00 | |
FW Other purchases and external expenses | | | 16 816.00 | |
FX Taxes, duties, and similar payments | | | 6 041.00 | |
FY Salaries and Wages | | | 181 509.00 | |
FZ Social Security Contributions | | | 127 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 332 081.00 | |
GG - OPERATING RESULT (I - II) | | | 324 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 315 137.00 | |
GP Total financial income (V) | | | 1 315 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 315 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104 371.00 | 193.00 | | 104 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 912.00 | 392 372.00 | | 1 971 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 452.00 | 391 278.00 | | 436 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 535 460.00 | 1 094.00 | | 1 535 460.00 |
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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 | 651 516.00 | | 180 000.00 | 651 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 000.00 | |
I4 DECREASES Grand Total | | | 831 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516.00 | | | 1 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | 180 000.00 | 650 000.00 |
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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 | 1 317.00 | 199.00 | 1 516.00 | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317.00 | 199.00 | 1 516.00 | 1 317.00 |
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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 | 18 803.00 | 18 803.00 | | 18 803.00 |
8D Social Security and Other Social Organizations | 132 868.00 | 132 868.00 | | 132 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 600.00 | 75 600.00 | | 75 600.00 |
UX Other trade receivables | 1 313 102.00 | 1 313 102.00 | | 1 313 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 102.00 | 1 313 102.00 | | 1 313 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 271.00 | 227 271.00 | | 227 271.00 |
