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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 352 330.00 | | 352 330.00 | 352 330.00 |
AT Other tangible assets | 7 529.00 | 259.00 | 7 270.00 | 7 529.00 |
BJ TOTAL (I) | 359 859.00 | 259.00 | 359 600.00 | 359 859.00 |
BX Customers and related accounts | 759 000.00 | | 759 000.00 | 759 000.00 |
BZ Other receivables | 275 086.00 | | 275 086.00 | 275 086.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 574 510.00 | | 574 510.00 | 574 510.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 1 608 628.00 | | 1 608 628.00 | 1 608 628.00 |
CO Grand total (0 to V) | 1 968 488.00 | 259.00 | 1 968 228.00 | 1 968 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 050.00 | 40 050.00 | | 40 050.00 |
DD Legal reserve (1) | 16 413.00 | 16 413.00 | | 16 413.00 |
DG Other reserves | | 1 258 871.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 396.00 | 1 200 531.00 | | 583 396.00 |
DL TOTAL (I) | 639 859.00 | 2 515 865.00 | | 639 859.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 1 120 159.00 | 142 486.00 | | 1 120 159.00 |
DY Tax and social security liabilities | | 783.00 | | |
DZ Fixed asset liabilities and related accounts | 208 000.00 | | | 208 000.00 |
EC TOTAL (IV) | 1 328 369.00 | 143 269.00 | | 1 328 369.00 |
EE Grand total (I to V) | 1 968 228.00 | 2 659 134.00 | | 1 968 228.00 |
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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 | 2 970 000.00 | | 2 970 000.00 | 2 970 000.00 |
FJ Net sales | 2 970 000.00 | | 2 970 000.00 | 2 970 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 970 000.00 | |
FW Other purchases and external expenses | | | 1 971 205.00 | |
FX Taxes, duties, and similar payments | | | 5 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 977 548.00 | |
GG - OPERATING RESULT (I - II) | | | 992 453.00 | |
GO Net income from sales of marketable securities | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 7 099.00 | |
GU Total financial expenses (VI) | | | 7 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 402 209.00 | 600 289.00 | | 402 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 252.00 | 2 724 783.00 | | 2 970 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 856.00 | 1 524 252.00 | | 2 386 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 396.00 | 1 200 531.00 | | 583 396.00 |
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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 | | | 359 859.00 | |
I4 DECREASES Grand Total | | | 359 859.00 | |
IO DECREASES Total including other intangible assets | | | 352 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 529.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 352 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 529.00 | |
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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 | | 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 259.00 | | |
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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 | 1 120 159.00 | 1 120 159.00 | | 1 120 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 000.00 | 208 000.00 | | 208 000.00 |
UX Other trade receivables | 759 000.00 | | | 759 000.00 |
VH Loans with a maturity of more than one year at origin | 210.00 | 210.00 | | 210.00 |
VM Income taxes | 271 862.00 | | | 271 862.00 |
VN Other taxes, similar payments | 3 224.00 | | | 3 224.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 119.00 | 1 034 119.00 | | 1 034 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 369.00 | 1 328 369.00 | | 1 328 369.00 |
