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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 | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 550 600.00 | 600.00 | 550 000.00 | 550 600.00 |
BX Customers and related accounts | 81 987.00 | | 81 987.00 | 81 987.00 |
BZ Other receivables | 388 889.00 | | 388 889.00 | 388 889.00 |
CF Cash and cash equivalents | 201 587.00 | | 201 587.00 | 201 587.00 |
CJ TOTAL (II) | 672 463.00 | | 672 463.00 | 672 463.00 |
CO Grand total (0 to V) | 1 223 063.00 | 600.00 | 1 222 463.00 | 1 223 063.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 470 620.00 | | | 470 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 554.00 | 471 620.00 | | 154 554.00 |
DL TOTAL (I) | 636 174.00 | 481 620.00 | | 636 174.00 |
DU Loans and Debts from Credit Institutions (3) | 88 299.00 | 59 350.00 | | 88 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 493.00 | 578 100.00 | | 418 493.00 |
DX Trade payables and related accounts | 900.00 | 996.00 | | 900.00 |
DY Tax and social security liabilities | 78 597.00 | 68 212.00 | | 78 597.00 |
EC TOTAL (IV) | 586 289.00 | 706 658.00 | | 586 289.00 |
EE Grand total (I to V) | 1 222 463.00 | 1 188 278.00 | | 1 222 463.00 |
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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 | 486 440.00 | | 486 440.00 | 486 440.00 |
FJ Net sales | 486 440.00 | | 486 440.00 | 486 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 212.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 508 652.00 | |
FW Other purchases and external expenses | | | 22 814.00 | |
FX Taxes, duties, and similar payments | | | 6 385.00 | |
FY Salaries and Wages | | | 281 113.00 | |
FZ Social Security Contributions | | | 194 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GF Total Operating Expenses (II) | | | 505 318.00 | |
GG - OPERATING RESULT (I - II) | | | 3 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 4 167.00 | |
GP Total financial income (V) | | | 154 167.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 212.00 | 4 319.00 | | 22 212.00 |
HK Income tax | 1 057.00 | | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 819.00 | 763 003.00 | | 662 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 266.00 | 291 383.00 | | 508 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 554.00 | 471 620.00 | | 154 554.00 |
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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 | 512.00 | 88.00 | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512.00 | 88.00 | | 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4.00 | | | 4.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 493.00 | 418 493.00 | | 418 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 876.00 | 470 876.00 | | 470 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 289.00 | 519 550.00 | 66 739.00 | 586 289.00 |
