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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 | 2 398.00 | 1 620.00 | 778.00 | 2 398.00 |
BD Other fixed assets | 724 248.00 | | 724 248.00 | 724 248.00 |
BJ TOTAL (I) | 726 645.00 | 1 620.00 | 725 026.00 | 726 645.00 |
BX Customers and related accounts | 72 179.00 | | 72 179.00 | 72 179.00 |
BZ Other receivables | 9 533.00 | | 9 533.00 | 9 533.00 |
CF Cash and cash equivalents | 274 025.00 | | 274 025.00 | 274 025.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 356 189.00 | | 356 189.00 | 356 189.00 |
CO Grand total (0 to V) | 1 082 834.00 | 1 620.00 | 1 081 214.00 | 1 082 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | 551 000.00 | | 551 000.00 |
DD Legal reserve (1) | 12 194.00 | 9 177.00 | | 12 194.00 |
DG Other reserves | 238 404.00 | 181 090.00 | | 238 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 633.00 | 60 330.00 | | 71 633.00 |
DL TOTAL (I) | 873 231.00 | 801 597.00 | | 873 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 826.00 | 164 352.00 | | 92 826.00 |
DX Trade payables and related accounts | 2 422.00 | 2 064.00 | | 2 422.00 |
DY Tax and social security liabilities | 112 736.00 | 15 855.00 | | 112 736.00 |
EC TOTAL (IV) | 207 984.00 | 182 271.00 | | 207 984.00 |
EE Grand total (I to V) | 1 081 214.00 | 983 868.00 | | 1 081 214.00 |
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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 | 354 149.00 | | 354 149.00 | 354 149.00 |
FJ Net sales | 354 149.00 | | 354 149.00 | 354 149.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 354 156.00 | |
FW Other purchases and external expenses | | | 3 190.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 267 086.00 | |
FZ Social Security Contributions | | | 49 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GF Total Operating Expenses (II) | | | 321 942.00 | |
GG - OPERATING RESULT (I - II) | | | 32 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 511.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 563.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 000.00 | | |
HK Income tax | 10 816.00 | 6 196.00 | | 10 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 719.00 | 230 874.00 | | 404 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 085.00 | 170 545.00 | | 333 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 633.00 | 60 330.00 | | 71 633.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140.00 | 480.00 | | 1 140.00 |
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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 | 92 826.00 | 92 826.00 | | 92 826.00 |
8B Suppliers and Related Accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 163.00 | 82 163.00 | | 82 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 984.00 | 207 984.00 | | 207 984.00 |
