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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 | 49 787.00 | 17 945.00 | 31 841.00 | 49 787.00 |
BJ TOTAL (I) | 67 787.00 | 17 945.00 | 49 841.00 | 67 787.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 40 889.00 | | 40 889.00 | 40 889.00 |
CF Cash and cash equivalents | 843 288.00 | | 843 288.00 | 843 288.00 |
CJ TOTAL (II) | 902 177.00 | | 902 177.00 | 902 177.00 |
CO Grand total (0 to V) | 969 964.00 | 17 945.00 | 952 019.00 | 969 964.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 299 520.00 | 266 039.00 | | 299 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 348.00 | 33 481.00 | | 621 348.00 |
DL TOTAL (I) | 931 868.00 | 310 520.00 | | 931 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466.00 | 107 492.00 | | 1 466.00 |
DX Trade payables and related accounts | 624.00 | 624.00 | | 624.00 |
DY Tax and social security liabilities | 18 061.00 | 22 089.00 | | 18 061.00 |
EC TOTAL (IV) | 20 151.00 | 130 205.00 | | 20 151.00 |
EE Grand total (I to V) | 952 019.00 | 440 725.00 | | 952 019.00 |
EG Accrued income and payables due within one year | 20 151.00 | 130 205.00 | | 20 151.00 |
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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 | 228 400.00 | | 228 400.00 | 228 400.00 |
FJ Net sales | 228 400.00 | | 228 400.00 | 228 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 200.00 | |
FW Other purchases and external expenses | | | 12 591.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 178 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 957.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 205 649.00 | |
GG - OPERATING RESULT (I - II) | | | 27 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 514.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 17 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 514.00 | | |
HK Income tax | 6 203.00 | | | 6 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 200.00 | 166 772.00 | | 833 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 852.00 | 133 291.00 | | 211 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 348.00 | 33 481.00 | | 621 348.00 |
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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 | 67 787.00 | | | 67 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 67 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 787.00 | | | 49 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 7 988.00 | 9 957.00 | 17 945.00 | 7 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 988.00 | 9 957.00 | 17 945.00 | 7 988.00 |
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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 | 624.00 | 624.00 | | 624.00 |
8D Social Security and Other Social Organizations | 18 061.00 | 18 061.00 | | 18 061.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 889.00 | 40 889.00 | | 40 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 889.00 | 58 889.00 | | 58 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 151.00 | 20 151.00 | | 20 151.00 |
