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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 | 67 432.00 | 40 231.00 | 27 201.00 | 67 432.00 |
BB Receivables related to investments | 2 143 000.00 | | 2 143 000.00 | 2 143 000.00 |
BJ TOTAL (I) | 2 210 432.00 | 40 231.00 | 2 170 201.00 | 2 210 432.00 |
BX Customers and related accounts | 207 000.00 | | 207 000.00 | 207 000.00 |
BZ Other receivables | 340 640.00 | | 340 640.00 | 340 640.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 42 761.00 | | 42 761.00 | 42 761.00 |
CJ TOTAL (II) | 690 401.00 | | 690 401.00 | 690 401.00 |
CO Grand total (0 to V) | 2 900 834.00 | 40 231.00 | 2 860 602.00 | 2 900 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 143 000.00 | 2 143 000.00 | | 2 143 000.00 |
DD Legal reserve (1) | 6 827.00 | 6 827.00 | | 6 827.00 |
DG Other reserves | 129 305.00 | 129 702.00 | | 129 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 827.00 | -397.00 | | 5 827.00 |
DL TOTAL (I) | 2 284 959.00 | 2 279 132.00 | | 2 284 959.00 |
DU Loans and Debts from Credit Institutions (3) | 724.00 | 105.00 | | 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 100.00 | 481 683.00 | | 513 100.00 |
DX Trade payables and related accounts | 4 444.00 | 4 440.00 | | 4 444.00 |
DY Tax and social security liabilities | 57 375.00 | 79 889.00 | | 57 375.00 |
EA Other liabilities | | 186 000.00 | | |
EC TOTAL (IV) | 575 643.00 | 752 116.00 | | 575 643.00 |
EE Grand total (I to V) | 2 860 602.00 | 3 031 248.00 | | 2 860 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 155 000.00 | |
FJ Net sales | | | 155 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 155 005.00 | |
FW Other purchases and external expenses | | | 8 273.00 | |
FX Taxes, duties, and similar payments | | | 5 266.00 | |
FY Salaries and Wages | | | 88 892.00 | |
FZ Social Security Contributions | | | 34 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 424.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 151 081.00 | |
GG - OPERATING RESULT (I - II) | | | 3 924.00 | |
GP Total financial income (V) | | | 5 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 178.00 | 124.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -124.00 | | -178.00 |
HK Income tax | 3 419.00 | 3 280.00 | | 3 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 505.00 | 160 500.00 | | 160 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 678.00 | 160 897.00 | | 154 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 827.00 | -397.00 | | 5 827.00 |
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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 | 25 807.00 | 14 424.00 | | 25 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 807.00 | 14 424.00 | | 25 807.00 |
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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 100.00 | 513 100.00 | | 513 100.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 375.00 | 57 375.00 | | 57 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 640.00 | 547 640.00 | | 547 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 643.00 | 575 643.00 | | 575 643.00 |
