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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 | 91 424.00 | 14 679.00 | 76 746.00 | 91 424.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 106 424.00 | 14 679.00 | 91 746.00 | 106 424.00 |
BZ Other receivables | 2 345.00 | | 2 345.00 | 2 345.00 |
CF Cash and cash equivalents | 859 523.00 | | 859 523.00 | 859 523.00 |
CJ TOTAL (II) | 861 869.00 | | 861 869.00 | 861 869.00 |
CO Grand total (0 to V) | 968 293.00 | 14 679.00 | 953 614.00 | 968 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -550 659.00 | | | -550 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 491.00 | -550 659.00 | | 555 491.00 |
DL TOTAL (I) | 5 832.00 | -549 659.00 | | 5 832.00 |
DU Loans and Debts from Credit Institutions (3) | 732 748.00 | 656 465.00 | | 732 748.00 |
DX Trade payables and related accounts | 14 151.00 | 7 003.00 | | 14 151.00 |
DY Tax and social security liabilities | 24 427.00 | | | 24 427.00 |
DZ Fixed asset liabilities and related accounts | 257.00 | | | 257.00 |
EA Other liabilities | 176 200.00 | 113 800.00 | | 176 200.00 |
EC TOTAL (IV) | 947 783.00 | 777 268.00 | | 947 783.00 |
EE Grand total (I to V) | 953 614.00 | 227 610.00 | | 953 614.00 |
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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 | 715 260.00 | | 715 260.00 | 715 260.00 |
FJ Net sales | 715 260.00 | | 715 260.00 | 715 260.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 715 323.00 | |
FW Other purchases and external expenses | | | 140 480.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 142.00 | |
GF Total Operating Expenses (II) | | | 150 697.00 | |
GG - OPERATING RESULT (I - II) | | | 564 626.00 | |
GR Interest and similar expenses | | | 8 283.00 | |
GU Total financial expenses (VI) | | | 8 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 853.00 | | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 323.00 | | | 715 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 832.00 | 550 659.00 | | 159 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 491.00 | -550 659.00 | | 555 491.00 |
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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 | 106 424.00 | | | 106 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 106 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 424.00 | | | 91 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 5 536.00 | 9 142.00 | | 5 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 536.00 | 9 142.00 | | 5 536.00 |
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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 | 14 151.00 | 14 151.00 | | 14 151.00 |
8E Income Taxes | 853.00 | 853.00 | | 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 200.00 | 176 200.00 | | 176 200.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VI Group and Associates | 732 748.00 | 732 748.00 | | 732 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 345.00 | 2 345.00 | 15 000.00 | 17 345.00 |
VW VAT | 23 574.00 | 23 574.00 | | 23 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 783.00 | 947 783.00 | | 947 783.00 |
