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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 | 3 004.00 | 3 004.00 | | 3 004.00 |
BJ TOTAL (I) | 813 450.00 | 3 004.00 | 810 445.00 | 813 450.00 |
BX Customers and related accounts | 178 779.00 | | 178 779.00 | 178 779.00 |
BZ Other receivables | 165 732.00 | | 165 732.00 | 165 732.00 |
CF Cash and cash equivalents | 174 754.00 | | 174 754.00 | 174 754.00 |
CJ TOTAL (II) | 519 264.00 | | 519 264.00 | 519 264.00 |
CO Grand total (0 to V) | 1 332 714.00 | 3 004.00 | 1 329 710.00 | 1 332 714.00 |
CU Other investments | 810 445.00 | | 810 445.00 | 810 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 500.00 | | | 647 500.00 |
DD Legal reserve (1) | 29 971.00 | | | 29 971.00 |
DG Other reserves | 112 803.00 | | | 112 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 312.00 | | | 220 312.00 |
DK Regulated provisions | 10 354.00 | | | 10 354.00 |
DL TOTAL (I) | 1 020 940.00 | | | 1 020 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 473.00 | | | 231 473.00 |
DX Trade payables and related accounts | 19 005.00 | | | 19 005.00 |
DY Tax and social security liabilities | 56 309.00 | | | 56 309.00 |
EA Other liabilities | 1 982.00 | | | 1 982.00 |
EC TOTAL (IV) | 308 769.00 | | | 308 769.00 |
EE Grand total (I to V) | 1 329 710.00 | | | 1 329 710.00 |
EG Accrued income and payables due within one year | 297 608.00 | | | 297 608.00 |
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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 | 491 742.00 | | 491 742.00 | 491 742.00 |
FJ Net sales | 491 742.00 | | 491 742.00 | 491 742.00 |
FR Total operating income (I) | | | 491 742.00 | |
FS Purchases of goods (including customs duties) | | | 4 927.00 | |
FW Other purchases and external expenses | | | 94 530.00 | |
FX Taxes, duties, and similar payments | | | 4 321.00 | |
FY Salaries and Wages | | | 225 633.00 | |
FZ Social Security Contributions | | | 210 423.00 | |
GF Total Operating Expenses (II) | | | 539 833.00 | |
GG - OPERATING RESULT (I - II) | | | -48 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 970.00 | |
GP Total financial income (V) | | | 251 970.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | -18 073.00 | | | -18 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 717.00 | | | 743 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 405.00 | | | 523 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 312.00 | | | 220 312.00 |
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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 | 10 354.00 | | | 10 354.00 |
7C Grand total | 10 354.00 | | | 10 354.00 |
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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 | 231 473.00 | 220 312.00 | 11 161.00 | 231 473.00 |
8B Suppliers and Related Accounts | 19 005.00 | 19 005.00 | | 19 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 309.00 | 56 309.00 | | 56 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 511.00 | 344 511.00 | | 344 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 769.00 | 297 608.00 | 11 161.00 | 308 769.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
