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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 | 1 905.00 | 660.00 | 1 245.00 | 1 905.00 |
BJ TOTAL (I) | 1 905.00 | 660.00 | 1 245.00 | 1 905.00 |
BX Customers and related accounts | 47 296.00 | | 47 296.00 | 47 296.00 |
BZ Other receivables | 9 505.00 | | 9 505.00 | 9 505.00 |
CF Cash and cash equivalents | 521 675.00 | | 521 675.00 | 521 675.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 578 825.00 | | 578 825.00 | 578 825.00 |
CO Grand total (0 to V) | 580 730.00 | 660.00 | 580 070.00 | 580 730.00 |
CR Shares due in more than one year | 10 740.00 | | | 10 740.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 90 395.00 | | | 90 395.00 |
DH Retained earnings | | -1 428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 157.00 | 92 023.00 | | 94 157.00 |
DL TOTAL (I) | 186 751.00 | 92 595.00 | | 186 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 184.00 | 365 153.00 | | 348 184.00 |
DX Trade payables and related accounts | 5 048.00 | 4 779.00 | | 5 048.00 |
DY Tax and social security liabilities | 40 087.00 | 45 050.00 | | 40 087.00 |
EC TOTAL (IV) | 393 319.00 | 414 982.00 | | 393 319.00 |
EE Grand total (I to V) | 580 070.00 | 507 577.00 | | 580 070.00 |
EG Accrued income and payables due within one year | 45 135.00 | 49 830.00 | | 45 135.00 |
EI Including equity loans | 348 184.00 | | | 348 184.00 |
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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 | 469 652.00 | | 469 652.00 | 469 652.00 |
FJ Net sales | 469 652.00 | | 469 652.00 | 469 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 745.00 | |
FR Total operating income (I) | | | 472 397.00 | |
FW Other purchases and external expenses | | | 40 325.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 1 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GE Other Expenses | | | 6 900.00 | |
GF Total Operating Expenses (II) | | | 50 258.00 | |
GG - OPERATING RESULT (I - II) | | | 422 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 700.00 | | |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | 17 700.00 | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 000.00 | -17 700.00 | | -300 000.00 |
HK Income tax | 27 983.00 | 28 349.00 | | 27 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 397.00 | 165 160.00 | | 472 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 241.00 | 73 137.00 | | 378 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 157.00 | 92 023.00 | | 94 157.00 |
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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 | 301 905.00 | | | 301 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | | |
I4 DECREASES Grand Total | | 300 000.00 | 1 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905.00 | | | 1 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 25.00 | 635.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25.00 | 635.00 | | 25.00 |
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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 | 5 048.00 | 5 048.00 | | 5 048.00 |
8E Income Taxes | 844.00 | 844.00 | | 844.00 |
UX Other trade receivables | 47 296.00 | | | 47 296.00 |
VB VAT | 8 875.00 | | | 8 875.00 |
VI Group and Associates | 348 184.00 | | 348 184.00 | 348 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | | | 630.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 150.00 | 57 150.00 | | 57 150.00 |
VW VAT | 39 243.00 | 39 243.00 | | 39 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 319.00 | 45 135.00 | 348 184.00 | 393 319.00 |
