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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 370 527.00 | |
BJ TOTAL (I) | | | 370 527.00 | |
BZ Other receivables | | | 640 921.00 | |
CF Cash and cash equivalents | | | 126.00 | |
CJ TOTAL (II) | | | 641 047.00 | |
CO Grand total (0 to V) | | | 1 011 573.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 483 040.00 | 392 393.00 | | 483 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 382.00 | 91 647.00 | | 174 382.00 |
DL TOTAL (I) | 668 422.00 | 494 040.00 | | 668 422.00 |
DU Loans and Debts from Credit Institutions (3) | 286 172.00 | 339 745.00 | | 286 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 493.00 | 193 493.00 | | 13 493.00 |
DX Trade payables and related accounts | 4 230.00 | 2 070.00 | | 4 230.00 |
DY Tax and social security liabilities | 39 256.00 | 699.00 | | 39 256.00 |
EC TOTAL (IV) | 343 151.00 | 536 006.00 | | 343 151.00 |
EE Grand total (I to V) | 1 011 573.00 | 1 030 046.00 | | 1 011 573.00 |
EG Accrued income and payables due within one year | 116 489.00 | 255 711.00 | | 116 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 893.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 46 106.00 | |
GF Total Operating Expenses (II) | | | 49 999.00 | |
GG - OPERATING RESULT (I - II) | | | -49 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 264.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 274 264.00 | |
GR Interest and similar expenses | | | 6 260.00 | |
GU Total financial expenses (VI) | | | 6 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 623.00 | 4 366.00 | | 43 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 264.00 | 149 954.00 | | 274 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 882.00 | 58 307.00 | | 99 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 382.00 | 91 647.00 | | 174 382.00 |
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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 | 896 500.00 | | | 896 500.00 |
I4 DECREASES Grand Total | | | 896 500.00 | |
IO DECREASES Total including other intangible assets | | | 896 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 896 500.00 | | | 896 500.00 |
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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
8D Social Security and Other Social Organizations | 39 256.00 | 39 256.00 | | 39 256.00 |
VH Loans with a maturity of more than one year at origin | 286 172.00 | 59 511.00 | 226 661.00 | 286 172.00 |
VI Group and Associates | 13 493.00 | 13 493.00 | | 13 493.00 |
VK Loans repaid during the year | 52 473.00 | | | 52 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 921.00 | 640 921.00 | | 640 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 921.00 | 640 921.00 | | 640 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 151.00 | 116 489.00 | 226 661.00 | 343 151.00 |
