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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 164 526.00 | | 164 526.00 | 164 526.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 184 527.00 | | 184 527.00 | 184 527.00 |
BX Customers and related accounts | 308 160.00 | | 308 160.00 | 308 160.00 |
BZ Other receivables | 21 923.00 | | 21 923.00 | 21 923.00 |
CF Cash and cash equivalents | 43 758.00 | | 43 758.00 | 43 758.00 |
CH Prepaid expenses | 10 319.00 | | 10 319.00 | 10 319.00 |
CJ TOTAL (II) | 384 160.00 | | 384 160.00 | 384 160.00 |
CO Grand total (0 to V) | 568 687.00 | | 568 687.00 | 568 687.00 |
CS Evaluated investments - equity method | 15 001.00 | | 15 001.00 | 15 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 117.00 | 1 000.00 | | 1 117.00 |
DB Share, merger, contribution premiums, etc. | | 117.00 | | |
DH Retained earnings | 127 123.00 | -17 141.00 | | 127 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 146.00 | 144 263.00 | | 265 146.00 |
DL TOTAL (I) | 393 385.00 | 128 240.00 | | 393 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 29 188.00 | 57 428.00 | | 29 188.00 |
DY Tax and social security liabilities | 18 574.00 | 54 493.00 | | 18 574.00 |
EA Other liabilities | 127 539.00 | 2 409.00 | | 127 539.00 |
EC TOTAL (IV) | 175 302.00 | 119 330.00 | | 175 302.00 |
EE Grand total (I to V) | 568 687.00 | 247 570.00 | | 568 687.00 |
EG Accrued income and payables due within one year | 175 302.00 | 119 330.00 | | 175 302.00 |
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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 | | | 353 054.00 | |
FJ Net sales | | | 353 054.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 353 056.00 | |
FW Other purchases and external expenses | | | 87 103.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 87 310.00 | |
GG - OPERATING RESULT (I - II) | | | 265 746.00 | |
GN Positive exchange differences | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GS Negative differences of foreign exchange | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | | 42 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 570.00 | 292 204.00 | | 353 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 424.00 | 147 940.00 | | 88 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 146.00 | 144 263.00 | | 265 146.00 |
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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 | 20 001.00 | | 164 526.00 | 20 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 164 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 001.00 | | | 20 001.00 |
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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 | 29 188.00 | 29 188.00 | | 29 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 539.00 | 127 539.00 | | 127 539.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 308 160.00 | 308 160.00 | | 308 160.00 |
VB VAT | 21 923.00 | 21 923.00 | | 21 923.00 |
VS Prepaid expenses | 10 319.00 | 10 319.00 | | 10 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 403.00 | 345 403.00 | | 345 403.00 |
VW VAT | 18 574.00 | 18 574.00 | | 18 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 302.00 | 175 302.00 | | 175 302.00 |
