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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 65 207.00 | | 65 207.00 | 65 207.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 510 236.00 | | 1 510 236.00 | 1 510 236.00 |
CF Cash and cash equivalents | 1 245 015.00 | | 1 245 015.00 | 1 245 015.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 755 252.00 | | 2 755 252.00 | 2 755 252.00 |
CO Grand total (0 to V) | 2 820 459.00 | | 2 820 459.00 | 2 820 459.00 |
CU Other investments | 65 207.00 | | 65 207.00 | 65 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 485.00 | 400 485.00 | | 400 485.00 |
DD Legal reserve (1) | 40 048.00 | 40 048.00 | | 40 048.00 |
DG Other reserves | 143 174.00 | 143 174.00 | | 143 174.00 |
DH Retained earnings | 83 639.00 | | | 83 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 745 078.00 | 83 639.00 | | 1 745 078.00 |
DL TOTAL (I) | 2 412 426.00 | 667 347.00 | | 2 412 426.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 533.00 | 315 891.00 | | 332 533.00 |
DX Trade payables and related accounts | 22 870.00 | 3 578.00 | | 22 870.00 |
DY Tax and social security liabilities | 52 465.00 | 86 080.00 | | 52 465.00 |
EC TOTAL (IV) | 408 033.00 | 405 550.00 | | 408 033.00 |
EE Grand total (I to V) | 2 820 459.00 | 1 072 897.00 | | 2 820 459.00 |
EG Accrued income and payables due within one year | 408 033.00 | 405 550.00 | | 408 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 49 553.00 | |
FX Taxes, duties, and similar payments | | | -656.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 896.00 | |
GG - OPERATING RESULT (I - II) | | | -48 896.00 | |
GL Other interest and similar income | | | 8 005.00 | |
GP Total financial income (V) | | | 8 005.00 | |
GR Interest and similar expenses | | | 4 209.00 | |
GU Total financial expenses (VI) | | | 4 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 2 060 995.00 | | | 2 060 995.00 |
HD Total exceptional income (VII) | 2 060 995.00 | | | 2 060 995.00 |
HE Exceptional expenses on management operations | 1 167.00 | 424.00 | | 1 167.00 |
HF Exceptional expenses on capital transactions | 225 900.00 | | | 225 900.00 |
HH Total exceptional expenses (VIII) | 227 068.00 | 424.00 | | 227 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833 927.00 | -424.00 | | 1 833 927.00 |
HK Income tax | 43 748.00 | 25 808.00 | | 43 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 001.00 | 233 233.00 | | 2 069 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 922.00 | 149 594.00 | | 323 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 745 078.00 | 83 639.00 | | 1 745 078.00 |
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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 | 291 107.00 | | | 291 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 900.00 | 65 207.00 | |
I4 DECREASES Grand Total | | 225 900.00 | 65 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 107.00 | | | 291 107.00 |
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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 | 22 870.00 | 22 870.00 | | 22 870.00 |
8D Social Security and Other Social Organizations | 1 481.00 | 1 481.00 | | 1 481.00 |
8E Income Taxes | 43 748.00 | 43 748.00 | | 43 748.00 |
VB VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VC Group and associates | 1 300 966.00 | 1 300 966.00 | | 1 300 966.00 |
VI Group and Associates | 332 533.00 | 332 533.00 | | 332 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 099.00 | 206 099.00 | | 206 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 235.00 | 1 510 235.00 | | 1 510 235.00 |
VW VAT | 6 737.00 | 6 737.00 | | 6 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 868.00 | 407 868.00 | | 407 868.00 |
