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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 415 691.00 | | 415 691.00 | 415 691.00 |
BX Customers and related accounts | 113 940.00 | | 113 940.00 | 113 940.00 |
BZ Other receivables | 539 703.00 | | 539 703.00 | 539 703.00 |
CF Cash and cash equivalents | 931 856.00 | | 931 856.00 | 931 856.00 |
CJ TOTAL (II) | 1 585 499.00 | | 1 585 499.00 | 1 585 499.00 |
CO Grand total (0 to V) | 2 001 190.00 | | 2 001 190.00 | 2 001 190.00 |
CU Other investments | 415 190.00 | | 415 190.00 | 415 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 839 250.00 | 1 839 250.00 | | 1 839 250.00 |
DD Legal reserve (1) | 2 151.00 | | | 2 151.00 |
DG Other reserves | 229.00 | | | 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 525.00 | 39 474.00 | | 68 525.00 |
DL TOTAL (I) | 1 910 156.00 | 1 878 724.00 | | 1 910 156.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 408.00 | 3 600.00 | | 9 408.00 |
DX Trade payables and related accounts | 4 621.00 | 1 516.00 | | 4 621.00 |
DY Tax and social security liabilities | 76 891.00 | 59 319.00 | | 76 891.00 |
EC TOTAL (IV) | 91 034.00 | 64 435.00 | | 91 034.00 |
EE Grand total (I to V) | 2 001 190.00 | 1 943 159.00 | | 2 001 190.00 |
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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 | 226 950.00 | | 226 950.00 | 226 950.00 |
FJ Net sales | 226 950.00 | | 226 950.00 | 226 950.00 |
FR Total operating income (I) | | | 226 950.00 | |
FW Other purchases and external expenses | | | 14 769.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 83 924.00 | |
FZ Social Security Contributions | | | 31 356.00 | |
GF Total Operating Expenses (II) | | | 132 333.00 | |
GG - OPERATING RESULT (I - II) | | | 94 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 139 250.00 | | |
HD Total exceptional income (VII) | | 1 139 250.00 | | |
HF Exceptional expenses on capital transactions | | 1 139 250.00 | | |
HH Total exceptional expenses (VIII) | | 1 139 250.00 | | |
HK Income tax | 26 092.00 | 14 499.00 | | 26 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 950.00 | 1 225 250.00 | | 226 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 425.00 | 1 185 776.00 | | 158 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 525.00 | 39 474.00 | | 68 525.00 |
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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 | 415 190.00 | | 501.00 | 415 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 691.00 | |
I4 DECREASES Grand Total | | | 415 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 190.00 | | 501.00 | 415 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
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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 | 4 621.00 | 4 621.00 | | 4 621.00 |
8C Staff and Related Accounts | 12 141.00 | 12 141.00 | | 12 141.00 |
8D Social Security and Other Social Organizations | 15 475.00 | 15 475.00 | | 15 475.00 |
8E Income Taxes | 11 900.00 | 11 900.00 | | 11 900.00 |
UX Other trade receivables | 113 940.00 | | | 113 940.00 |
VB VAT | 2 394.00 | | | 2 394.00 |
VC Group and associates | 537 309.00 | | | 537 309.00 |
VH Loans with a maturity of more than one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 9 409.00 | 9 409.00 | | 9 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 385.00 | 18 385.00 | | 18 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 643.00 | 653 643.00 | | 653 643.00 |
VW VAT | 18 990.00 | 18 990.00 | | 18 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 034.00 | 91 034.00 | | 91 034.00 |
