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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 680 720.00 | | 680 720.00 | 680 720.00 |
BX Customers and related accounts | 31 800.00 | | 31 800.00 | 31 800.00 |
BZ Other receivables | 412 001.00 | | 412 001.00 | 412 001.00 |
CF Cash and cash equivalents | 1 274 565.00 | | 1 274 565.00 | 1 274 565.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 1 718 407.00 | | 1 718 407.00 | 1 718 407.00 |
CO Grand total (0 to V) | 2 399 127.00 | | 2 399 127.00 | 2 399 127.00 |
CU Other investments | 680 700.00 | | 680 700.00 | 680 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | | | 515 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 51 500.00 | | | 51 500.00 |
DG Other reserves | 1 133 245.00 | | | 1 133 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 447.00 | | | 393 447.00 |
DL TOTAL (I) | 2 343 192.00 | | | 2 343 192.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 4 277.00 | | | 4 277.00 |
DY Tax and social security liabilities | 51 625.00 | | | 51 625.00 |
EC TOTAL (IV) | 55 934.00 | | | 55 934.00 |
EE Grand total (I to V) | 2 399 127.00 | | | 2 399 127.00 |
EG Accrued income and payables due within one year | 55 934.00 | | | 55 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 379 500.00 | | 379 500.00 | 379 500.00 |
FJ Net sales | 379 500.00 | | 379 500.00 | 379 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 716.00 | |
FR Total operating income (I) | | | 387 216.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 42 072.00 | |
FX Taxes, duties, and similar payments | | | 16 476.00 | |
FY Salaries and Wages | | | 223 745.00 | |
FZ Social Security Contributions | | | 116 443.00 | |
GF Total Operating Expenses (II) | | | 398 740.00 | |
GG - OPERATING RESULT (I - II) | | | -11 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 893.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 410 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 4 738.00 | | | 4 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 375.00 | | | 797 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 928.00 | | | 403 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 447.00 | | | 393 447.00 |
HP References: Equipment leasing | 4 656.00 | | | 4 656.00 |
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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 | 680 720.00 | | | 680 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 720.00 | |
I4 DECREASES Grand Total | | | 680 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 720.00 | | | 680 720.00 |
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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 | 4 277.00 | 4 277.00 | | 4 277.00 |
8D Social Security and Other Social Organizations | 51 625.00 | 51 625.00 | | 51 625.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 31 800.00 | 31 800.00 | | 31 800.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 002.00 | 412 002.00 | | 412 002.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 862.00 | 443 842.00 | 20.00 | 443 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 935.00 | 55 935.00 | | 55 935.00 |
