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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 | 14 424.00 | 9 041.00 | 5 382.00 | 14 424.00 |
BB Receivables related to investments | 53 749.00 | | 53 749.00 | 53 749.00 |
BJ TOTAL (I) | 268 333.00 | 9 041.00 | 259 292.00 | 268 333.00 |
BX Customers and related accounts | 97 022.00 | | 97 022.00 | 97 022.00 |
BZ Other receivables | 4 409.00 | | 4 409.00 | 4 409.00 |
CF Cash and cash equivalents | 379 508.00 | | 379 508.00 | 379 508.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 481 330.00 | | 481 330.00 | 481 330.00 |
CO Grand total (0 to V) | 749 664.00 | 9 041.00 | 740 622.00 | 749 664.00 |
CU Other investments | 200 160.00 | | 200 160.00 | 200 160.00 |
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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 | 430 705.00 | 205 247.00 | | 430 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 449.00 | 231 886.00 | | 155 449.00 |
DL TOTAL (I) | 597 155.00 | 448 133.00 | | 597 155.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 2 012.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 787.00 | 164 227.00 | | 102 787.00 |
DX Trade payables and related accounts | 9 138.00 | 13 703.00 | | 9 138.00 |
DY Tax and social security liabilities | 26 942.00 | 54 131.00 | | 26 942.00 |
DZ Fixed asset liabilities and related accounts | 4 560.00 | | | 4 560.00 |
EC TOTAL (IV) | 143 467.00 | 234 075.00 | | 143 467.00 |
EE Grand total (I to V) | 740 622.00 | 682 209.00 | | 740 622.00 |
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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 | 200 687.00 | | 200 687.00 | 200 687.00 |
FJ Net sales | 200 687.00 | | 200 687.00 | 200 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 819.00 | |
FR Total operating income (I) | | | 206 507.00 | |
FW Other purchases and external expenses | | | 31 622.00 | |
FX Taxes, duties, and similar payments | | | 4 731.00 | |
FY Salaries and Wages | | | 68 744.00 | |
FZ Social Security Contributions | | | 23 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 131 162.00 | |
GG - OPERATING RESULT (I - II) | | | 75 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 286.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 101 286.00 | |
GR Interest and similar expenses | | | 2 264.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 532.00 | | |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HF Exceptional expenses on capital transactions | | 9 207.00 | | |
HH Total exceptional expenses (VIII) | 273.00 | 9 207.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | 1 324.00 | | -273.00 |
HK Income tax | 18 644.00 | 28 715.00 | | 18 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 794.00 | 395 633.00 | | 307 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 344.00 | 163 747.00 | | 152 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 449.00 | 231 886.00 | | 155 449.00 |
HP References: Equipment leasing | 10 476.00 | 11 693.00 | | 10 476.00 |
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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 | 6 541.00 | 2 501.00 | | 6 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 541.00 | 2 501.00 | | 6 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 788.00 | | 102 788.00 | 102 788.00 |
8B Suppliers and Related Accounts | 9 139.00 | 9 139.00 | | 9 139.00 |
8D Social Security and Other Social Organizations | 26 943.00 | 26 943.00 | | 26 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
UT Other financial assets | 53 750.00 | | 53 750.00 | 53 750.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 101 822.00 | 101 822.00 | | 101 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 572.00 | 101 822.00 | 53 750.00 | 155 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 467.00 | 40 680.00 | 102 788.00 | 143 467.00 |
