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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 | 6 477.00 | 1 723.00 | 4 754.00 | 6 477.00 |
BJ TOTAL (I) | 946 477.00 | 1 723.00 | 944 754.00 | 946 477.00 |
BX Customers and related accounts | 105 725.00 | | 105 725.00 | 105 725.00 |
BZ Other receivables | 781 412.00 | | 781 412.00 | 781 412.00 |
CF Cash and cash equivalents | 308 840.00 | | 308 840.00 | 308 840.00 |
CH Prepaid expenses | 14 939.00 | | 14 939.00 | 14 939.00 |
CJ TOTAL (II) | 1 210 915.00 | | 1 210 915.00 | 1 210 915.00 |
CO Grand total (0 to V) | 2 157 393.00 | 1 723.00 | 2 155 670.00 | 2 157 393.00 |
CU Other investments | 940 000.00 | | 940 000.00 | 940 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 28 276.00 | 18 537.00 | | 28 276.00 |
DG Other reserves | 267 242.00 | 172 198.00 | | 267 242.00 |
DH Retained earnings | -500 000.00 | | | -500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 409.00 | 194 784.00 | | 883 409.00 |
DL TOTAL (I) | 1 578 927.00 | 1 285 518.00 | | 1 578 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 355.00 | 1 257.00 | | 13 355.00 |
DX Trade payables and related accounts | 2 468.00 | 9 187.00 | | 2 468.00 |
DY Tax and social security liabilities | 560 920.00 | 70 550.00 | | 560 920.00 |
EC TOTAL (IV) | 576 743.00 | 80 994.00 | | 576 743.00 |
EE Grand total (I to V) | 2 155 670.00 | 1 366 512.00 | | 2 155 670.00 |
EG Accrued income and payables due within one year | 576 743.00 | 80 994.00 | | 576 743.00 |
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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 | 350 750.00 | | 350 750.00 | 350 750.00 |
FJ Net sales | 350 750.00 | | 350 750.00 | 350 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 260.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 372 025.00 | |
FW Other purchases and external expenses | | | 22 390.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 337 852.00 | |
FZ Social Security Contributions | | | 68 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 432 682.00 | |
GG - OPERATING RESULT (I - II) | | | -60 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 981 000.00 | |
GP Total financial income (V) | | | 981 000.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 260.00 | | | 21 260.00 |
HJ Employee participation in company results | 35 993.00 | 21 737.00 | | 35 993.00 |
HK Income tax | | 844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 025.00 | 423 605.00 | | 1 353 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 616.00 | 228 822.00 | | 469 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 409.00 | 194 784.00 | | 883 409.00 |
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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 | 946 477.00 | | | 946 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 000.00 | |
I4 DECREASES Grand Total | | | 946 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 477.00 | | | 6 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 000.00 | | | 940 000.00 |
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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 | 327.00 | 1 396.00 | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327.00 | 1 396.00 | | 327.00 |
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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
8C Staff and Related Accounts | 196 858.00 | 196 858.00 | | 196 858.00 |
8D Social Security and Other Social Organizations | 9 908.00 | 9 908.00 | | 9 908.00 |
UX Other trade receivables | 105 725.00 | 105 725.00 | | 105 725.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VC Group and associates | 781 000.00 | 781 000.00 | | 781 000.00 |
VI Group and Associates | 349 011.00 | 349 011.00 | | 349 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 14 939.00 | 14 939.00 | | 14 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 075.00 | 902 075.00 | | 902 075.00 |
VW VAT | 17 621.00 | 17 621.00 | | 17 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 743.00 | 576 743.00 | | 576 743.00 |
