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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 150.00 | 16 150.00 | | 16 150.00 |
AJ Other Intangible Assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 949 020.00 | 16 150.00 | 932 870.00 | 949 020.00 |
BX Customers and related accounts | 66 014.00 | | 66 014.00 | 66 014.00 |
BZ Other receivables | 1 038 945.00 | | 1 038 945.00 | 1 038 945.00 |
CF Cash and cash equivalents | 28 667.00 | | 28 667.00 | 28 667.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 1 135 217.00 | | 1 135 217.00 | 1 135 217.00 |
CO Grand total (0 to V) | 2 084 237.00 | 16 150.00 | 2 068 087.00 | 2 084 237.00 |
CS Evaluated investments - equity method | 884 470.00 | | 884 470.00 | 884 470.00 |
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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 | | 1 000.00 |
DG Other reserves | 1 078 492.00 | 915 847.00 | | 1 078 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 772.00 | 162 644.00 | | 111 772.00 |
DL TOTAL (I) | 1 201 263.00 | 1 089 492.00 | | 1 201 263.00 |
DQ Provisions for Expenses | | 2 623.00 | | |
DR TOTAL (IV) | | 2 623.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 608.00 | 1 042.00 | | 1 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 964.00 | 414 964.00 | | 827 964.00 |
DX Trade payables and related accounts | 1 725.00 | 1 672.00 | | 1 725.00 |
DY Tax and social security liabilities | 35 527.00 | 56 223.00 | | 35 527.00 |
EC TOTAL (IV) | 866 824.00 | 473 901.00 | | 866 824.00 |
EE Grand total (I to V) | 2 068 087.00 | 1 566 016.00 | | 2 068 087.00 |
EG Accrued income and payables due within one year | | 239 401.00 | | |
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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 | | | 268 515.00 | |
FJ Net sales | | | 268 515.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 268 517.00 | |
FU Purchases of raw materials and other supplies | | | 1 728.00 | |
FW Other purchases and external expenses | | | 21 405.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 110 386.00 | |
FZ Social Security Contributions | | | 60 865.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 195 809.00 | |
GG - OPERATING RESULT (I - II) | | | 72 709.00 | |
GP Total financial income (V) | | | 75 065.00 | |
GU Total financial expenses (VI) | | | 13 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 22 341.00 | 23 867.00 | | 22 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 582.00 | 385 114.00 | | 343 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 810.00 | 222 470.00 | | 231 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 772.00 | 162 644.00 | | 111 772.00 |
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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 | 16 150.00 | | | 16 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 623.00 | | | 2 623.00 |
7C Grand total | 2 623.00 | | | 2 623.00 |
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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 | 734 500.00 | 92 000.00 | 142 500.00 | 734 500.00 |
8B Suppliers and Related Accounts | 1 725.00 | 1 725.00 | | 1 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 464.00 | 93 464.00 | | 93 464.00 |
VG Loans with a maturity of up to one year at origin | 1 608.00 | 1 608.00 | | 1 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 527.00 | 35 527.00 | | 35 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 550.00 | 1 154 550.00 | | 1 154 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 824.00 | 224 324.00 | 142 500.00 | 866 824.00 |
