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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 | 11 813.00 | 2 493.00 | 9 320.00 | 11 813.00 |
BJ TOTAL (I) | 818 130.00 | 2 493.00 | 815 637.00 | 818 130.00 |
BX Customers and related accounts | 3 270.00 | | 3 270.00 | 3 270.00 |
BZ Other receivables | 784 723.00 | | 784 723.00 | 784 723.00 |
CF Cash and cash equivalents | 732 141.00 | | 732 141.00 | 732 141.00 |
CH Prepaid expenses | 18 772.00 | | 18 772.00 | 18 772.00 |
CJ TOTAL (II) | 1 538 906.00 | | 1 538 906.00 | 1 538 906.00 |
CO Grand total (0 to V) | 2 357 036.00 | 2 493.00 | 2 354 543.00 | 2 357 036.00 |
CU Other investments | 806 317.00 | | 806 317.00 | 806 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 800 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 195 433.00 | 305 738.00 | | 195 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 101.00 | 89 694.00 | | 513 101.00 |
DL TOTAL (I) | 1 788 534.00 | 1 275 433.00 | | 1 788 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 063.00 | 215 101.00 | | 145 063.00 |
DX Trade payables and related accounts | 46 255.00 | 10 221.00 | | 46 255.00 |
DY Tax and social security liabilities | 223 760.00 | 2 538.00 | | 223 760.00 |
EA Other liabilities | 78 129.00 | | | 78 129.00 |
EB Prepaid income (2) | 72 803.00 | | | 72 803.00 |
EC TOTAL (IV) | 566 010.00 | 227 860.00 | | 566 010.00 |
EE Grand total (I to V) | 2 354 543.00 | 1 503 293.00 | | 2 354 543.00 |
EG Accrued income and payables due within one year | 566 010.00 | 227 860.00 | | 566 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 248 437.00 | |
FJ Net sales | | | 248 437.00 | |
FQ Other income | | | 1 637.00 | |
FR Total operating income (I) | | | 250 074.00 | |
FW Other purchases and external expenses | | | 93 477.00 | |
FX Taxes, duties, and similar payments | | | 3 819.00 | |
FY Salaries and Wages | | | 31 640.00 | |
FZ Social Security Contributions | | | 17 515.00 | |
GB Operating Expenses - Provisions | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 148 589.00 | |
GG - OPERATING RESULT (I - II) | | | 101 486.00 | |
GH Attributed profit or transferred loss (III) | | | 491 638.00 | |
GP Total financial income (V) | | | 70 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 149 993.00 | | | 149 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 750.00 | 148 006.00 | | 811 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 649.00 | 58 312.00 | | 298 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 101.00 | 89 694.00 | | 513 101.00 |
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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 | 355.00 | 2 138.00 | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355.00 | 2 138.00 | | 355.00 |
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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 | 46 255.00 | 46 255.00 | | 46 255.00 |
8D Social Security and Other Social Organizations | 223 760.00 | 223 760.00 | | 223 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 192.00 | 223 192.00 | | 223 192.00 |
8L Deferred income | 72 803.00 | 72 803.00 | | 72 803.00 |
UX Other trade receivables | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 723.00 | 784 723.00 | | 784 723.00 |
VS Prepaid expenses | 18 772.00 | 18 772.00 | | 18 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 765.00 | 806 765.00 | | 806 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 010.00 | 566 010.00 | | 566 010.00 |
