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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 464.00 | 25 464.00 | | 25 464.00 |
AT Other tangible assets | 1 500.00 | 249.00 | 1 250.00 | 1 500.00 |
BJ TOTAL (I) | 622 104.00 | 25 714.00 | 596 389.00 | 622 104.00 |
BZ Other receivables | 633 374.00 | | 633 374.00 | 633 374.00 |
CF Cash and cash equivalents | 10 977.00 | | 10 977.00 | 10 977.00 |
CJ TOTAL (II) | 644 352.00 | | 644 352.00 | 644 352.00 |
CO Grand total (0 to V) | 1 266 456.00 | 25 714.00 | 1 240 742.00 | 1 266 456.00 |
CU Other investments | 595 139.00 | | 595 139.00 | 595 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 600.00 | | | 117 600.00 |
DB Share, merger, contribution premiums, etc. | 4 660.00 | | | 4 660.00 |
DD Legal reserve (1) | 11 760.00 | | | 11 760.00 |
DG Other reserves | 661 520.00 | | | 661 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 859.00 | | | 155 859.00 |
DL TOTAL (I) | 951 400.00 | | | 951 400.00 |
DU Loans and Debts from Credit Institutions (3) | 35 370.00 | | | 35 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 398.00 | | | 218 398.00 |
DX Trade payables and related accounts | 13 238.00 | | | 13 238.00 |
DY Tax and social security liabilities | 22 333.00 | | | 22 333.00 |
EC TOTAL (IV) | 289 342.00 | | | 289 342.00 |
EE Grand total (I to V) | 1 240 742.00 | | | 1 240 742.00 |
EG Accrued income and payables due within one year | 289 342.00 | | | 289 342.00 |
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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 | 93 760.00 | | 93 760.00 | 93 760.00 |
FJ Net sales | 93 760.00 | | 93 760.00 | 93 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 697.00 | |
FR Total operating income (I) | | | 96 457.00 | |
FW Other purchases and external expenses | | | 23 807.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 113 667.00 | |
FZ Social Security Contributions | | | 15 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GF Total Operating Expenses (II) | | | 155 039.00 | |
GG - OPERATING RESULT (I - II) | | | -58 582.00 | |
GL Other interest and similar income | | | 163 400.00 | |
GP Total financial income (V) | | | 163 400.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 697.00 | | | 2 697.00 |
HK Income tax | -51 892.00 | | | -51 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 857.00 | | | 259 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 997.00 | | | 103 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 859.00 | | | 155 859.00 |
HP References: Equipment leasing | 3 965.00 | | | 3 965.00 |
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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 | 25 464.00 | 250.00 | | 25 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 464.00 | | | 25 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 250.00 | | |
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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 | 13 239.00 | 13 239.00 | | 13 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 399.00 | 218 399.00 | | 218 399.00 |
VH Loans with a maturity of more than one year at origin | 35 371.00 | 35 371.00 | | 35 371.00 |
VJ Loans taken out during the year | 35 288.00 | | | 35 288.00 |
VK Loans repaid during the year | 57 098.00 | | | 57 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 375.00 | 633 375.00 | | 633 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 342.00 | 289 342.00 | | 289 342.00 |
