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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 | 5 224.00 | 278.00 | 4 946.00 | 5 224.00 |
BD Other fixed assets | 176 804.00 | 126 786.00 | 50 017.00 | 176 804.00 |
BJ TOTAL (I) | 182 528.00 | 127 064.00 | 55 464.00 | 182 528.00 |
BX Customers and related accounts | 264 123.00 | | 264 123.00 | 264 123.00 |
BZ Other receivables | 18 724.00 | | 18 724.00 | 18 724.00 |
CF Cash and cash equivalents | 530 165.00 | | 530 165.00 | 530 165.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 813 306.00 | | 813 306.00 | 813 306.00 |
CO Grand total (0 to V) | 995 834.00 | 127 064.00 | 868 770.00 | 995 834.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DH Retained earnings | -146 932.00 | -248 932.00 | | -146 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 139.00 | 102 000.00 | | 195 139.00 |
DL TOTAL (I) | 553 207.00 | 358 068.00 | | 553 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 549.00 | 214 549.00 | | 214 549.00 |
DX Trade payables and related accounts | 6 711.00 | 8 760.00 | | 6 711.00 |
DY Tax and social security liabilities | 94 303.00 | 97 618.00 | | 94 303.00 |
EC TOTAL (IV) | 315 563.00 | 320 927.00 | | 315 563.00 |
EE Grand total (I to V) | 868 770.00 | 678 995.00 | | 868 770.00 |
EG Accrued income and payables due within one year | 315 563.00 | 320 927.00 | | 315 563.00 |
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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 | | | 435 680.00 | |
FJ Net sales | | | 435 680.00 | |
FR Total operating income (I) | | | 435 680.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 929.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 214 472.00 | |
GB Operating Expenses - Provisions | | | 69.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 230 414.00 | |
GG - OPERATING RESULT (I - II) | | | 205 266.00 | |
GP Total financial income (V) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 6 884.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 884.00 | | |
HK Income tax | 10 523.00 | | | 10 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 076.00 | 281 086.00 | | 436 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 937.00 | 179 086.00 | | 240 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 139.00 | 102 000.00 | | 195 139.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 224.00 | | | 5 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 304.00 | | | 177 304.00 |
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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 | 209.00 | 69.00 | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209.00 | 69.00 | | 209.00 |
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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 | 214 549.00 | 214 549.00 | | 214 549.00 |
8B Suppliers and Related Accounts | 6 711.00 | 6 711.00 | | 6 711.00 |
8D Social Security and Other Social Organizations | 94 303.00 | 94 303.00 | | 94 303.00 |
UX Other trade receivables | 264 123.00 | 264 123.00 | | 264 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 724.00 | 18 724.00 | | 18 724.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 141.00 | 283 141.00 | | 283 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 563.00 | 315 563.00 | | 315 563.00 |
