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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 | 969.00 | 969.00 | | 969.00 |
BH Other financial assets | 2 701.00 | | 2 701.00 | 2 701.00 |
BJ TOTAL (I) | 811 767.00 | 969.00 | 810 798.00 | 811 767.00 |
BX Customers and related accounts | 767 597.00 | | 767 597.00 | 767 597.00 |
BZ Other receivables | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 1 162 428.00 | | 1 162 428.00 | 1 162 428.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 1 936 074.00 | | 1 936 074.00 | 1 936 074.00 |
CO Grand total (0 to V) | 2 747 841.00 | 969.00 | 2 746 872.00 | 2 747 841.00 |
CU Other investments | 808 097.00 | | 808 097.00 | 808 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | | 46 200.00 |
DG Other reserves | 1 000 000.00 | 760 000.00 | | 1 000 000.00 |
DH Retained earnings | 89 049.00 | 2 694.00 | | 89 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 000.00 | 1 126 334.00 | | 800 000.00 |
DL TOTAL (I) | 2 397 249.00 | 2 397 229.00 | | 2 397 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 548.00 | | |
DX Trade payables and related accounts | 29 995.00 | 22 977.00 | | 29 995.00 |
DY Tax and social security liabilities | 319 628.00 | 217 819.00 | | 319 628.00 |
EC TOTAL (IV) | 349 623.00 | 242 345.00 | | 349 623.00 |
EE Grand total (I to V) | 2 746 872.00 | 2 639 574.00 | | 2 746 872.00 |
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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 | 639 664.00 | | 639 664.00 | 639 664.00 |
FJ Net sales | 639 664.00 | | 639 664.00 | 639 664.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 639 670.00 | |
FW Other purchases and external expenses | | | 82 909.00 | |
FX Taxes, duties, and similar payments | | | 13 923.00 | |
FY Salaries and Wages | | | 392 838.00 | |
FZ Social Security Contributions | | | 149 576.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 639 252.00 | |
GG - OPERATING RESULT (I - II) | | | 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 419.00 | 105.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 105.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -105.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 670.00 | 1 763 432.00 | | 1 439 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 670.00 | 637 097.00 | | 639 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 000.00 | 1 126 334.00 | | 800 000.00 |
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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 | 811 767.00 | | | 811 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 798.00 | |
I4 DECREASES Grand Total | | | 811 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 969.00 | | | 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 798.00 | | | 810 798.00 |
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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 | 969.00 | | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969.00 | | | 969.00 |
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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 | 29 995.00 | 29 995.00 | | 29 995.00 |
8C Staff and Related Accounts | 7 215.00 | 7 215.00 | | 7 215.00 |
8D Social Security and Other Social Organizations | 58 169.00 | 58 169.00 | | 58 169.00 |
UT Other financial assets | 2 701.00 | | 2 701.00 | 2 701.00 |
UX Other trade receivables | 767 597.00 | 767 597.00 | | 767 597.00 |
VB VAT | 4 998.00 | 4 998.00 | | 4 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 930.00 | 4 930.00 | | 4 930.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 347.00 | 773 646.00 | 2 701.00 | 776 347.00 |
VW VAT | 249 314.00 | 249 314.00 | | 249 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 623.00 | 349 623.00 | | 349 623.00 |
