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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 | 40 315.00 | 6 673.00 | 33 642.00 | 40 315.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 40 485.00 | 6 673.00 | 33 812.00 | 40 485.00 |
BX Customers and related accounts | 4 009.00 | | 4 009.00 | 4 009.00 |
BZ Other receivables | 454 632.00 | | 454 632.00 | 454 632.00 |
CD Marketable securities | 66 398.00 | | 66 398.00 | 66 398.00 |
CF Cash and cash equivalents | 293 040.00 | | 293 040.00 | 293 040.00 |
CJ TOTAL (II) | 818 079.00 | | 818 079.00 | 818 079.00 |
CO Grand total (0 to V) | 858 564.00 | 6 673.00 | 851 891.00 | 858 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 160.00 | 16 160.00 | | 16 160.00 |
DB Share, merger, contribution premiums, etc. | 496 840.00 | 496 840.00 | | 496 840.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 323 000.00 | 248 970.00 | | 323 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135.00 | 74 030.00 | | 1 135.00 |
DL TOTAL (I) | 837 934.00 | 836 800.00 | | 837 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 20 078.00 | | 78.00 |
DX Trade payables and related accounts | 12 853.00 | 4 846.00 | | 12 853.00 |
DY Tax and social security liabilities | 1 025.00 | 1 655.00 | | 1 025.00 |
EC TOTAL (IV) | 13 956.00 | 26 580.00 | | 13 956.00 |
EE Grand total (I to V) | 851 891.00 | 863 380.00 | | 851 891.00 |
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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 | 1 177 363.00 | | 1 177 363.00 | 1 177 363.00 |
FG Production sold - services | 3 561.00 | | 3 561.00 | 3 561.00 |
FJ Net sales | 1 180 924.00 | | 1 180 924.00 | 1 180 924.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 182 426.00 | |
FU Purchases of raw materials and other supplies | | | 720 503.00 | |
FW Other purchases and external expenses | | | 328 763.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 4 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 365.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 079 855.00 | |
GG - OPERATING RESULT (I - II) | | | 102 570.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -134.00 | |
GU Total financial expenses (VI) | | | -134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | | 1 000 000.00 | | |
HE Exceptional expenses on management operations | 101 570.00 | 22.00 | | 101 570.00 |
HF Exceptional expenses on capital transactions | | 830 000.00 | | |
HH Total exceptional expenses (VIII) | 101 570.00 | 830 022.00 | | 101 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 570.00 | 169 978.00 | | -101 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 426.00 | 1 048 206.00 | | 1 182 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 291.00 | 974 176.00 | | 1 181 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135.00 | 74 030.00 | | 1 135.00 |
HP References: Equipment leasing | | 4 254.00 | | |
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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 | 1 307.00 | 5 365.00 | | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307.00 | 5 365.00 | | 1 307.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 12 853.00 | 12 853.00 | | 12 853.00 |
8D Social Security and Other Social Organizations | 1 025.00 | 1 025.00 | | 1 025.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
VS Prepaid expenses | 458 640.00 | 458 640.00 | | 458 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 810.00 | 458 640.00 | 170.00 | 458 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 956.00 | 13 956.00 | | 13 956.00 |
