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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 | 906.00 | 906.00 | | 906.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 497 907.00 | 906.00 | 497 001.00 | 497 907.00 |
BZ Other receivables | 773 384.00 | | 773 384.00 | 773 384.00 |
CF Cash and cash equivalents | 485 638.00 | | 485 638.00 | 485 638.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 1 260 704.00 | | 1 260 704.00 | 1 260 704.00 |
CO Grand total (0 to V) | 1 758 610.00 | 906.00 | 1 757 705.00 | 1 758 610.00 |
CU Other investments | 497 000.00 | | 497 000.00 | 497 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 503 140.00 | | | 503 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 441.00 | | | 711 441.00 |
DL TOTAL (I) | 1 324 581.00 | | | 1 324 581.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 892.00 | | | 306 892.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
DY Tax and social security liabilities | 123 827.00 | | | 123 827.00 |
EC TOTAL (IV) | 433 124.00 | | | 433 124.00 |
EE Grand total (I to V) | 1 757 705.00 | | | 1 757 705.00 |
EG Accrued income and payables due within one year | 433 124.00 | | | 433 124.00 |
EI Including equity loans | 306 892.00 | | | 306 892.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 438.00 | |
FR Total operating income (I) | | | 430 438.00 | |
FW Other purchases and external expenses | | | 18 622.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 378 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 400 642.00 | |
GG - OPERATING RESULT (I - II) | | | 29 796.00 | |
GL Other interest and similar income | | | 674 453.00 | |
GP Total financial income (V) | | | 674 453.00 | |
GR Interest and similar expenses | | | 2 164.00 | |
GU Total financial expenses (VI) | | | 2 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 438.00 | | | 10 438.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HF Exceptional expenses on capital transactions | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 325.00 | | | 32 325.00 |
HK Income tax | 22 969.00 | | | 22 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 891.00 | | | 1 137 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 450.00 | | | 426 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 441.00 | | | 711 441.00 |
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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 | 789.00 | 449.00 | 332.00 | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789.00 | 449.00 | 332.00 | 789.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 75 305.00 | 75 305.00 | | 75 305.00 |
8E Income Taxes | 21 851.00 | 21 851.00 | | 21 851.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VC Group and associates | 772 938.00 | 772 938.00 | | 772 938.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 306 892.00 | 306 892.00 | | 306 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VS Prepaid expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 065.00 | 775 065.00 | | 775 065.00 |
VW VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 124.00 | 433 124.00 | | 433 124.00 |
