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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 | 51 371.00 | 14 487.00 | 36 884.00 | 51 371.00 |
BJ TOTAL (I) | 604 184.00 | 14 487.00 | 589 697.00 | 604 184.00 |
BX Customers and related accounts | 25 800.00 | | 25 800.00 | 25 800.00 |
BZ Other receivables | 208 151.00 | | 208 151.00 | 208 151.00 |
CF Cash and cash equivalents | 556 510.00 | | 556 510.00 | 556 510.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 792 167.00 | | 792 167.00 | 792 167.00 |
CO Grand total (0 to V) | 1 396 351.00 | 14 487.00 | 1 381 864.00 | 1 396 351.00 |
CU Other investments | 552 813.00 | | 552 813.00 | 552 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 540 425.00 | 753 342.00 | | 540 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 451.00 | 187 084.00 | | 539 451.00 |
DL TOTAL (I) | 1 082 076.00 | 942 625.00 | | 1 082 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 474.00 | 474.00 | | 280 474.00 |
DX Trade payables and related accounts | 672.00 | 860.00 | | 672.00 |
DY Tax and social security liabilities | 17 203.00 | 25 296.00 | | 17 203.00 |
EA Other liabilities | 1 440.00 | 200 000.00 | | 1 440.00 |
EC TOTAL (IV) | 299 789.00 | 226 630.00 | | 299 789.00 |
EE Grand total (I to V) | 1 381 864.00 | 1 169 255.00 | | 1 381 864.00 |
EG Accrued income and payables due within one year | 299 789.00 | 226 630.00 | | 299 789.00 |
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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 | 226 730.00 | | 226 730.00 | 226 730.00 |
FJ Net sales | 226 730.00 | | 226 730.00 | 226 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 434.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 228 169.00 | |
FW Other purchases and external expenses | | | 110 605.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 75 934.00 | |
FZ Social Security Contributions | | | 39 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 447.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 234 847.00 | |
GG - OPERATING RESULT (I - II) | | | -6 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GP Total financial income (V) | | | 551 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 434.00 | 3 710.00 | | 1 434.00 |
A2 TOTAL ASSETS | 17 099.00 | 61 940.00 | | 17 099.00 |
HB Exceptional income from capital transactions | | 31 800.00 | | |
HD Total exceptional income (VII) | | 31 800.00 | | |
HF Exceptional expenses on capital transactions | | 21 157.00 | | |
HH Total exceptional expenses (VIII) | | 21 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 643.00 | | |
HK Income tax | 4 885.00 | 11 948.00 | | 4 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 183.00 | 428 245.00 | | 779 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 732.00 | 241 161.00 | | 239 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 451.00 | 187 083.00 | | 539 451.00 |
HP References: Equipment leasing | 9 325.00 | 2 131.00 | | 9 325.00 |
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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 | 8 039.00 | 6 447.00 | | 8 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 039.00 | 6 447.00 | | 8 039.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 914.00 | 281 914.00 | | 281 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 203.00 | 17 203.00 | | 17 203.00 |
VS Prepaid expenses | 235 657.00 | 235 657.00 | | 235 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 789.00 | 299 789.00 | | 299 789.00 |
