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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 | 980.00 | 672.00 | 308.00 | 980.00 |
BH Other financial assets | 6 130.00 | | 6 130.00 | 6 130.00 |
BJ TOTAL (I) | 147 960.00 | 672.00 | 147 288.00 | 147 960.00 |
BX Customers and related accounts | 175 469.00 | | 175 469.00 | 175 469.00 |
BZ Other receivables | 148 127.00 | | 148 127.00 | 148 127.00 |
CF Cash and cash equivalents | 484 365.00 | | 484 365.00 | 484 365.00 |
CH Prepaid expenses | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 812 463.00 | | 812 463.00 | 812 463.00 |
CO Grand total (0 to V) | 960 423.00 | 672.00 | 959 751.00 | 960 423.00 |
CU Other investments | 140 850.00 | | 140 850.00 | 140 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 301.00 | 18 132.00 | | 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 877.00 | 1 055 169.00 | | 3 877.00 |
DL TOTAL (I) | 6 378.00 | 1 075 501.00 | | 6 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | 1 218.00 | | 1 047.00 |
DX Trade payables and related accounts | 11 303.00 | 8 942.00 | | 11 303.00 |
DY Tax and social security liabilities | 148 603.00 | 157 324.00 | | 148 603.00 |
EA Other liabilities | 792 420.00 | 770 891.00 | | 792 420.00 |
EC TOTAL (IV) | 953 373.00 | 938 375.00 | | 953 373.00 |
EE Grand total (I to V) | 959 751.00 | 2 013 876.00 | | 959 751.00 |
EG Accrued income and payables due within one year | 953 373.00 | 938 375.00 | | 953 373.00 |
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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 | 541 935.00 | | 541 935.00 | 541 935.00 |
FJ Net sales | 541 935.00 | | 541 935.00 | 541 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 733.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 557 847.00 | |
FW Other purchases and external expenses | | | 103 348.00 | |
FX Taxes, duties, and similar payments | | | 10 460.00 | |
FY Salaries and Wages | | | 273 733.00 | |
FZ Social Security Contributions | | | 141 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 529 655.00 | |
GG - OPERATING RESULT (I - II) | | | 28 192.00 | |
GR Interest and similar expenses | | | 13 545.00 | |
GU Total financial expenses (VI) | | | 13 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 733.00 | 12 090.00 | | 15 733.00 |
HB Exceptional income from capital transactions | | 1 088 720.00 | | |
HD Total exceptional income (VII) | | 1 088 720.00 | | |
HE Exceptional expenses on management operations | 239.00 | 19 972.00 | | 239.00 |
HF Exceptional expenses on capital transactions | | 135 250.00 | | |
HH Total exceptional expenses (VIII) | 239.00 | 155 222.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | 933 498.00 | | -239.00 |
HK Income tax | 10 532.00 | 137 096.00 | | 10 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 847.00 | 1 781 723.00 | | 557 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 970.00 | 726 554.00 | | 553 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 877.00 | 1 055 169.00 | | 3 877.00 |
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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 | 147 960.00 | | | 147 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 980.00 | |
I4 DECREASES Grand Total | | | 147 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 980.00 | | | 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 980.00 | | | 146 980.00 |
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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 | 346.00 | 327.00 | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346.00 | 327.00 | | 346.00 |
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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 | 11 303.00 | 11 303.00 | | 11 303.00 |
8C Staff and Related Accounts | 223.00 | 223.00 | | 223.00 |
8D Social Security and Other Social Organizations | 67 969.00 | 67 969.00 | | 67 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 420.00 | 792 420.00 | | 792 420.00 |
UT Other financial assets | 6 130.00 | | 6 130.00 | 6 130.00 |
UX Other trade receivables | 175 469.00 | 175 469.00 | | 175 469.00 |
UY Staff and related accounts | 5 418.00 | 5 418.00 | | 5 418.00 |
VB VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VC Group and associates | 12 355.00 | 12 355.00 | | 12 355.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VM Income taxes | 126 468.00 | 126 468.00 | | 126 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 676.00 | 11 676.00 | | 11 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
VS Prepaid expenses | 4 502.00 | 4 502.00 | | 4 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 228.00 | 328 098.00 | 6 130.00 | 334 228.00 |
VW VAT | 68 734.00 | 68 734.00 | | 68 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 373.00 | 953 373.00 | | 953 373.00 |
