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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 | 81 500.00 | 42 437.00 | 39 063.00 | 81 500.00 |
BJ TOTAL (I) | 540 500.00 | 42 437.00 | 498 063.00 | 540 500.00 |
BX Customers and related accounts | 14 328.00 | | 14 328.00 | 14 328.00 |
BZ Other receivables | 26 913.00 | | 26 913.00 | 26 913.00 |
CF Cash and cash equivalents | 339 858.00 | | 339 858.00 | 339 858.00 |
CJ TOTAL (II) | 381 099.00 | | 381 099.00 | 381 099.00 |
CO Grand total (0 to V) | 921 599.00 | 42 437.00 | 879 162.00 | 921 599.00 |
CU Other investments | 459 000.00 | | 459 000.00 | 459 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 326 612.00 | 303 619.00 | | 326 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 481.00 | 22 993.00 | | 33 481.00 |
DL TOTAL (I) | 866 093.00 | 832 612.00 | | 866 093.00 |
DX Trade payables and related accounts | 5 540.00 | 40 419.00 | | 5 540.00 |
DY Tax and social security liabilities | 7 082.00 | 6 980.00 | | 7 082.00 |
EA Other liabilities | 447.00 | 447.00 | | 447.00 |
EC TOTAL (IV) | 13 069.00 | 47 846.00 | | 13 069.00 |
EE Grand total (I to V) | 879 162.00 | 880 457.00 | | 879 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 256 200.00 | 256 200.00 | |
FG Production sold - services | 26 800.00 | | 26 800.00 | 26 800.00 |
FJ Net sales | 26 800.00 | 256 200.00 | 283 000.00 | 26 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 283 001.00 | |
FS Purchases of goods (including customs duties) | | | 202 334.00 | |
FW Other purchases and external expenses | | | 29 191.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 646.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 381.00 | |
GG - OPERATING RESULT (I - II) | | | 39 620.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 138.00 | 4 057.00 | | 6 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 001.00 | 125 621.00 | | 283 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 519.00 | 102 628.00 | | 249 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 481.00 | 22 993.00 | | 33 481.00 |
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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 | 540 500.00 | | | 540 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 000.00 | |
I4 DECREASES Grand Total | | | 540 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 500.00 | | | 81 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 000.00 | | | 459 000.00 |
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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 | 30 791.00 | 11 646.00 | | 30 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 791.00 | 11 646.00 | | 30 791.00 |
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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 | 5 540.00 | 5 540.00 | | 5 540.00 |
8E Income Taxes | 2 082.00 | 2 082.00 | | 2 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 14 328.00 | 14 328.00 | | 14 328.00 |
VB VAT | 7 898.00 | 7 898.00 | | 7 898.00 |
VC Group and associates | 19 015.00 | 19 015.00 | | 19 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 241.00 | 41 241.00 | | 41 241.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 069.00 | 13 069.00 | | 13 069.00 |
