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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 | 94 488.00 | 16 217.00 | 78 270.00 | 94 488.00 |
BJ TOTAL (I) | 417 288.00 | 16 217.00 | 401 070.00 | 417 288.00 |
BX Customers and related accounts | 2 451.00 | | 2 451.00 | 2 451.00 |
BZ Other receivables | 141 430.00 | | 141 430.00 | 141 430.00 |
CF Cash and cash equivalents | 44 773.00 | | 44 773.00 | 44 773.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 189 644.00 | | 189 644.00 | 189 644.00 |
CO Grand total (0 to V) | 606 931.00 | 16 217.00 | 590 714.00 | 606 931.00 |
CU Other investments | 322 800.00 | | 322 800.00 | 322 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 800.00 | 292 800.00 | | 292 800.00 |
DD Legal reserve (1) | 11 009.00 | 4 847.00 | | 11 009.00 |
DG Other reserves | 44 186.00 | 7 095.00 | | 44 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 047.00 | 123 254.00 | | 90 047.00 |
DL TOTAL (I) | 438 042.00 | 427 995.00 | | 438 042.00 |
DU Loans and Debts from Credit Institutions (3) | 69 187.00 | | | 69 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 145.00 | 22 345.00 | | 29 145.00 |
DX Trade payables and related accounts | 11 311.00 | 5 298.00 | | 11 311.00 |
DY Tax and social security liabilities | 43 029.00 | 29 022.00 | | 43 029.00 |
EA Other liabilities | | 8 331.00 | | |
EC TOTAL (IV) | 152 672.00 | 64 997.00 | | 152 672.00 |
EE Grand total (I to V) | 590 714.00 | 492 992.00 | | 590 714.00 |
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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 | 139 480.00 | | 139 480.00 | 139 480.00 |
FJ Net sales | 139 480.00 | | 139 480.00 | 139 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 416.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 147 941.00 | |
FW Other purchases and external expenses | | | 42 085.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 66 832.00 | |
FZ Social Security Contributions | | | 30 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 697.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 156 617.00 | |
GG - OPERATING RESULT (I - II) | | | -8 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 418.00 | 4 192.00 | | 8 418.00 |
HA Exceptional income from management transactions | | 302.00 | | |
HD Total exceptional income (VII) | | 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 302.00 | | |
HK Income tax | 1 027.00 | 4 311.00 | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 941.00 | 236 869.00 | | 247 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 894.00 | 113 615.00 | | 157 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 047.00 | 123 254.00 | | 90 047.00 |
HP References: Equipment leasing | 2 579.00 | 9 474.00 | | 2 579.00 |
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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 | 520.00 | 15 697.00 | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520.00 | 15 697.00 | | 520.00 |
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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 | 11 311.00 | 11 311.00 | | 11 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 145.00 | 29 145.00 | | 29 145.00 |
VG Loans with a maturity of up to one year at origin | 69 187.00 | 21 193.00 | 47 995.00 | 69 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 029.00 | 43 029.00 | | 43 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 870.00 | 144 870.00 | | 144 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 672.00 | 104 678.00 | 47 995.00 | 152 672.00 |
