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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 | 1 259.00 | 1 259.00 | | 1 259.00 |
BJ TOTAL (I) | 67 925.00 | 1 259.00 | 66 666.00 | 67 925.00 |
BX Customers and related accounts | 240 990.00 | | 240 990.00 | 240 990.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 65 559.00 | | 65 559.00 | 65 559.00 |
CJ TOTAL (II) | 306 550.00 | | 306 550.00 | 306 550.00 |
CO Grand total (0 to V) | 374 475.00 | 1 259.00 | 373 216.00 | 374 475.00 |
CU Other investments | 66 666.00 | | 66 666.00 | 66 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 108 640.00 | 105 550.00 | | 108 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 167.00 | 3 090.00 | | 90 167.00 |
DK Regulated provisions | | 1 309.00 | | |
DL TOTAL (I) | 205 407.00 | 116 549.00 | | 205 407.00 |
DU Loans and Debts from Credit Institutions (3) | 3 153.00 | 12 426.00 | | 3 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 911.00 | 4 282.00 | | 2 911.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 160 745.00 | 29 398.00 | | 160 745.00 |
EC TOTAL (IV) | 167 809.00 | 46 105.00 | | 167 809.00 |
EE Grand total (I to V) | 373 216.00 | 162 655.00 | | 373 216.00 |
EG Accrued income and payables due within one year | 167 809.00 | 42 952.00 | | 167 809.00 |
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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 | 371 602.00 | | 371 602.00 | 371 602.00 |
FJ Net sales | 371 602.00 | | 371 602.00 | 371 602.00 |
FR Total operating income (I) | | | 371 602.00 | |
FW Other purchases and external expenses | | | 16 161.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 155 200.00 | |
FZ Social Security Contributions | | | 76 061.00 | |
GF Total Operating Expenses (II) | | | 249 286.00 | |
GG - OPERATING RESULT (I - II) | | | 122 316.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 650.00 | 545.00 | | 31 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 602.00 | 190 035.00 | | 371 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 435.00 | 186 945.00 | | 281 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 167.00 | 3 090.00 | | 90 167.00 |
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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 | 1 259.00 | | | 1 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259.00 | | | 1 259.00 |
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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 | 1 309.00 | | 1 309.00 | 1 309.00 |
7B Total provisions for depreciation | 167 809.00 | 167 809.00 | | 167 809.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 911.00 | 2 911.00 | | 2 911.00 |
VG Loans with a maturity of up to one year at origin | 3 153.00 | 3 153.00 | | 3 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 745.00 | 160 745.00 | | 160 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 091.00 | 240 991.00 | | 240 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 809.00 | 167 809.00 | | 167 809.00 |
