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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 | 6 903.00 | 4 458.00 | 2 445.00 | 6 903.00 |
BJ TOTAL (I) | 1 008 903.00 | 4 458.00 | 1 004 445.00 | 1 008 903.00 |
BX Customers and related accounts | 234 263.00 | | 234 263.00 | 234 263.00 |
BZ Other receivables | 199 487.00 | | 199 487.00 | 199 487.00 |
CF Cash and cash equivalents | 599 197.00 | | 599 197.00 | 599 197.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 1 035 427.00 | | 1 035 427.00 | 1 035 427.00 |
CO Grand total (0 to V) | 2 044 329.00 | 4 458.00 | 2 039 872.00 | 2 044 329.00 |
CU Other investments | 1 002 000.00 | | 1 002 000.00 | 1 002 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 16 202.00 | 100.00 | | 16 202.00 |
DG Other reserves | 309 454.00 | 3 531.00 | | 309 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 329.00 | 322 025.00 | | 513 329.00 |
DL TOTAL (I) | 1 839 985.00 | 1 326 656.00 | | 1 839 985.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 3 864.00 | 1 932.00 | | 3 864.00 |
DY Tax and social security liabilities | 195 972.00 | 273 240.00 | | 195 972.00 |
EA Other liabilities | | 1 000.00 | | |
EB Prepaid income (2) | | 175 000.00 | | |
EC TOTAL (IV) | 199 886.00 | 451 223.00 | | 199 886.00 |
EE Grand total (I to V) | 2 039 872.00 | 1 792 879.00 | | 2 039 872.00 |
EG Accrued income and payables due within one year | 199 886.00 | 451 223.00 | | 199 886.00 |
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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 | 651 112.00 | | 651 112.00 | 651 112.00 |
FJ Net sales | 651 112.00 | | 651 112.00 | 651 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FR Total operating income (I) | | | 666 112.00 | |
FW Other purchases and external expenses | | | 52 520.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 258 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 315 524.00 | |
GG - OPERATING RESULT (I - II) | | | 350 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 000.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 245 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 864.00 | 37 785.00 | | 82 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 717.00 | 689 519.00 | | 911 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 388.00 | 367 495.00 | | 398 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 329.00 | 322 025.00 | | 513 329.00 |
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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 | 1 002 000.00 | | 6 903.00 | 1 002 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002 000.00 | |
I4 DECREASES Grand Total | | | 1 008 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 000.00 | | | 1 002 000.00 |
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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 | | 4 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 458.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 3 864.00 | 3 864.00 | | 3 864.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 51 757.00 | 51 757.00 | | 51 757.00 |
8E Income Taxes | 45 077.00 | 45 077.00 | | 45 077.00 |
UX Other trade receivables | 234 263.00 | 234 263.00 | | 234 263.00 |
VB VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VC Group and associates | 196 693.00 | 196 693.00 | | 196 693.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 230.00 | 436 230.00 | | 436 230.00 |
VW VAT | 39 138.00 | 39 138.00 | | 39 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 886.00 | 199 886.00 | | 199 886.00 |
