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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 | 16 189.00 | 9 327.00 | 6 861.00 | 16 189.00 |
BJ TOTAL (I) | 78 314.00 | 9 327.00 | 68 986.00 | 78 314.00 |
BX Customers and related accounts | 1 919 518.00 | | 1 919 518.00 | 1 919 518.00 |
BZ Other receivables | 35 647.00 | | 35 647.00 | 35 647.00 |
CF Cash and cash equivalents | 119 939.00 | | 119 939.00 | 119 939.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 2 076 686.00 | | 2 076 686.00 | 2 076 686.00 |
CO Grand total (0 to V) | 2 155 001.00 | 9 327.00 | 2 145 673.00 | 2 155 001.00 |
CU Other investments | 62 125.00 | | 62 125.00 | 62 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DG Other reserves | 1 079 506.00 | | | 1 079 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 534.00 | | | 440 534.00 |
DL TOTAL (I) | 1 632 790.00 | | | 1 632 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 143.00 | | | 153 143.00 |
DX Trade payables and related accounts | 7 466.00 | | | 7 466.00 |
DY Tax and social security liabilities | 351 149.00 | | | 351 149.00 |
EA Other liabilities | 1 123.00 | | | 1 123.00 |
EC TOTAL (IV) | 512 883.00 | | | 512 883.00 |
EE Grand total (I to V) | 2 145 673.00 | | | 2 145 673.00 |
EG Accrued income and payables due within one year | 512 883.00 | | | 512 883.00 |
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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 | 640 000.00 | | 640 000.00 | 640 000.00 |
FJ Net sales | 640 000.00 | | 640 000.00 | 640 000.00 |
FR Total operating income (I) | | | 640 000.00 | |
FW Other purchases and external expenses | | | 66 658.00 | |
FX Taxes, duties, and similar payments | | | 14 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 83 835.00 | |
GG - OPERATING RESULT (I - II) | | | 556 164.00 | |
GN Positive exchange differences | | | 1 949.00 | |
GP Total financial income (V) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 250.00 | | | 40 250.00 |
HD Total exceptional income (VII) | 40 250.00 | | | 40 250.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 182.00 | | | 40 182.00 |
HK Income tax | 157 762.00 | | | 157 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 199.00 | | | 682 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 665.00 | | | 241 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 534.00 | | | 440 534.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 125.00 | | 62 125.00 | 62 125.00 |
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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 | 7 422.00 | 1 906.00 | 9 327.00 | 7 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 422.00 | 1 906.00 | 9 327.00 | 7 422.00 |
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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 | 153 143.00 | 153 143.00 | | 153 143.00 |
8B Suppliers and Related Accounts | 7 467.00 | 7 467.00 | | 7 467.00 |
8D Social Security and Other Social Organizations | 351 149.00 | 351 149.00 | | 351 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
UX Other trade receivables | 35 647.00 | 35 647.00 | | 35 647.00 |
UY Staff and related accounts | 1 919 518.00 | 1 919 518.00 | | 1 919 518.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 748.00 | 1 956 748.00 | | 1 956 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 883.00 | 512 883.00 | | 512 883.00 |
