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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 | 32 456.00 | 32 456.00 | | 32 456.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 182 486.00 | 32 456.00 | 150 030.00 | 182 486.00 |
BX Customers and related accounts | 18 096.00 | | 18 096.00 | 18 096.00 |
BZ Other receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
CF Cash and cash equivalents | 19 105.00 | | 19 105.00 | 19 105.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 43 118.00 | | 43 118.00 | 43 118.00 |
CO Grand total (0 to V) | 225 604.00 | 32 456.00 | 193 148.00 | 225 604.00 |
CR Shares due in more than one year | 1 564.00 | | | 1 564.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 92 387.00 | | | 92 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 970.00 | | | 25 970.00 |
DL TOTAL (I) | 119 457.00 | | | 119 457.00 |
DU Loans and Debts from Credit Institutions (3) | 41 945.00 | | | 41 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 204.00 | | | 18 204.00 |
DX Trade payables and related accounts | 1 152.00 | | | 1 152.00 |
DY Tax and social security liabilities | 12 389.00 | | | 12 389.00 |
EC TOTAL (IV) | 73 690.00 | | | 73 690.00 |
EE Grand total (I to V) | 193 148.00 | | | 193 148.00 |
EG Accrued income and payables due within one year | 54 414.00 | | | 54 414.00 |
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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 | 142 280.00 | | 142 280.00 | 142 280.00 |
FJ Net sales | 142 280.00 | | 142 280.00 | 142 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 831.00 | |
FR Total operating income (I) | | | 146 112.00 | |
FW Other purchases and external expenses | | | 4 338.00 | |
FX Taxes, duties, and similar payments | | | 8 967.00 | |
FY Salaries and Wages | | | 63 722.00 | |
FZ Social Security Contributions | | | 35 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 147.00 | |
GG - OPERATING RESULT (I - II) | | | 32 964.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 831.00 | | | 3 831.00 |
A2 TOTAL ASSETS | 35 947.00 | | | 35 947.00 |
HK Income tax | 5 121.00 | | | 5 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 112.00 | | | 146 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 141.00 | | | 120 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 970.00 | | | 25 970.00 |
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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 | 182 486.00 | | | 182 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 030.00 | |
I4 DECREASES Grand Total | | | 182 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 456.00 | | | 32 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 030.00 | | | 150 030.00 |
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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 | 32 285.00 | 171.00 | | 32 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 285.00 | 171.00 | | 32 285.00 |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 204.00 | 18 204.00 | | 18 204.00 |
VH Loans with a maturity of more than one year at origin | 41 945.00 | 22 669.00 | 19 276.00 | 41 945.00 |
VK Loans repaid during the year | 22 127.00 | | | 22 127.00 |
VS Prepaid expenses | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 013.00 | 22 448.00 | 1 565.00 | 24 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 690.00 | 54 415.00 | 19 276.00 | 73 690.00 |
