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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 | 4 486.00 | 2 559.00 | 1 927.00 | 4 486.00 |
BD Other fixed assets | 1 310 000.00 | | 1 310 000.00 | 1 310 000.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 1 323 936.00 | 2 559.00 | 1 321 377.00 | 1 323 936.00 |
BX Customers and related accounts | 19 870.00 | | 19 870.00 | 19 870.00 |
BZ Other receivables | 385 574.00 | | 385 574.00 | 385 574.00 |
CF Cash and cash equivalents | 18 632.00 | | 18 632.00 | 18 632.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 425 445.00 | | 425 445.00 | 425 445.00 |
CO Grand total (0 to V) | 1 749 381.00 | 2 559.00 | 1 746 821.00 | 1 749 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 382 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DG Other reserves | 478 545.00 | 1 108 270.00 | | 478 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 113.00 | 26 475.00 | | 30 113.00 |
DL TOTAL (I) | 1 546 858.00 | 1 554 945.00 | | 1 546 858.00 |
DU Loans and Debts from Credit Institutions (3) | | 96 806.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 174 644.00 | 192 953.00 | | 174 644.00 |
DX Trade payables and related accounts | 2 719.00 | 427.00 | | 2 719.00 |
DY Tax and social security liabilities | 22 600.00 | 17 178.00 | | 22 600.00 |
EA Other liabilities | | 46 960.00 | | |
EC TOTAL (IV) | 199 963.00 | 354 324.00 | | 199 963.00 |
EE Grand total (I to V) | 1 746 821.00 | 1 909 268.00 | | 1 746 821.00 |
EG Accrued income and payables due within one year | 199 963.00 | 354 323.00 | | 199 963.00 |
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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 | 231 058.00 | | 231 058.00 | 231 058.00 |
FJ Net sales | 231 058.00 | | 231 058.00 | 231 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 669.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 729.00 | |
FW Other purchases and external expenses | | | 46 486.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 147 688.00 | |
FZ Social Security Contributions | | | 12 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GF Total Operating Expenses (II) | | | 208 728.00 | |
GG - OPERATING RESULT (I - II) | | | 27 001.00 | |
GL Other interest and similar income | | | 7 094.00 | |
GP Total financial income (V) | | | 7 094.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 669.00 | | | 4 669.00 |
HK Income tax | 3 888.00 | 4 427.00 | | 3 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 823.00 | 170 115.00 | | 242 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 709.00 | 143 640.00 | | 212 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 113.00 | 26 475.00 | | 30 113.00 |
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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 | 2 015.00 | 544.00 | | 2 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 015.00 | 544.00 | | 2 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 361.00 | 135 361.00 | | 135 361.00 |
8B Suppliers and Related Accounts | 2 719.00 | 2 719.00 | | 2 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 282.00 | 39 282.00 | | 39 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 263.00 | 416 263.00 | | 416 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 963.00 | 199 963.00 | | 199 963.00 |
