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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 | 41 402.00 | 7 389.00 | 34 012.00 | 41 402.00 |
BJ TOTAL (I) | 355 918.00 | 7 389.00 | 348 528.00 | 355 918.00 |
BX Customers and related accounts | 169 740.00 | | 169 740.00 | 169 740.00 |
BZ Other receivables | 18 152.00 | | 18 152.00 | 18 152.00 |
CF Cash and cash equivalents | 935 937.00 | | 935 937.00 | 935 937.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 1 127 834.00 | | 1 127 834.00 | 1 127 834.00 |
CO Grand total (0 to V) | 1 483 752.00 | 7 389.00 | 1 476 363.00 | 1 483 752.00 |
CU Other investments | 314 516.00 | | 314 516.00 | 314 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 360.00 | 513 360.00 | | 513 360.00 |
DD Legal reserve (1) | 51 336.00 | 51 336.00 | | 51 336.00 |
DG Other reserves | 519 800.00 | 89 825.00 | | 519 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 935.00 | 483 391.00 | | 315 935.00 |
DL TOTAL (I) | 1 400 432.00 | 1 137 913.00 | | 1 400 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 806.00 | 31 086.00 | | 43 806.00 |
DX Trade payables and related accounts | 640.00 | 2 700.00 | | 640.00 |
DY Tax and social security liabilities | 30 985.00 | 45 943.00 | | 30 985.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 75 931.00 | 80 229.00 | | 75 931.00 |
EE Grand total (I to V) | 1 476 363.00 | 1 218 142.00 | | 1 476 363.00 |
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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 | 232 682.00 | | 232 682.00 | 232 682.00 |
FJ Net sales | 232 682.00 | | 232 682.00 | 232 682.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 682.00 | |
FW Other purchases and external expenses | | | 4 051.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 57 600.00 | |
FZ Social Security Contributions | | | 47 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 647.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 113 273.00 | |
GG - OPERATING RESULT (I - II) | | | 119 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 200.00 | |
GP Total financial income (V) | | | 228 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 203 270.00 | | |
HD Total exceptional income (VII) | | 203 270.00 | | |
HF Exceptional expenses on capital transactions | | 102 672.00 | | |
HH Total exceptional expenses (VIII) | | 102 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 598.00 | | |
HK Income tax | 31 674.00 | 34 959.00 | | 31 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 882.00 | 766 583.00 | | 460 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 947.00 | 283 192.00 | | 144 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 935.00 | 483 391.00 | | 315 935.00 |
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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 | 4 743.00 | 2 647.00 | | 4 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 743.00 | 2 647.00 | | 4 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 806.00 | 43 806.00 | | 43 806.00 |
8B Suppliers and Related Accounts | 640.00 | 640.00 | | 640.00 |
8D Social Security and Other Social Organizations | 30 985.00 | 30 985.00 | | 30 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 191 898.00 | 191 898.00 | | 191 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 898.00 | 191 898.00 | | 191 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 931.00 | 75 931.00 | | 75 931.00 |
