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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 | 19 257.00 | 9 265.00 | 9 992.00 | 19 257.00 |
BJ TOTAL (I) | 132 466.00 | 9 265.00 | 123 201.00 | 132 466.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 83 657.00 | | 83 657.00 | 83 657.00 |
CF Cash and cash equivalents | 33 368.00 | | 33 368.00 | 33 368.00 |
CJ TOTAL (II) | 135 025.00 | | 135 025.00 | 135 025.00 |
CO Grand total (0 to V) | 267 491.00 | 9 265.00 | 258 226.00 | 267 491.00 |
CS Evaluated investments - equity method | 113 209.00 | | 113 209.00 | 113 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 4 585.00 | | 8 500.00 |
DG Other reserves | 110 613.00 | 92 377.00 | | 110 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 778.00 | 22 150.00 | | 16 778.00 |
DL TOTAL (I) | 220 891.00 | 204 112.00 | | 220 891.00 |
DU Loans and Debts from Credit Institutions (3) | 9 247.00 | 12 322.00 | | 9 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 103.00 | 3 877.00 | | 20 103.00 |
DX Trade payables and related accounts | 1 195.00 | 2 202.00 | | 1 195.00 |
DY Tax and social security liabilities | 6 790.00 | 7 334.00 | | 6 790.00 |
EC TOTAL (IV) | 37 335.00 | 25 735.00 | | 37 335.00 |
EE Grand total (I to V) | 258 226.00 | 229 847.00 | | 258 226.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 3 614.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 151 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 923.00 | |
GF Total Operating Expenses (II) | | | 159 939.00 | |
GG - OPERATING RESULT (I - II) | | | 20 061.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -743.00 | | |
HK Income tax | 3 114.00 | 4 128.00 | | 3 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 230 000.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 222.00 | 207 850.00 | | 163 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 778.00 | 22 150.00 | | 16 778.00 |
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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 | 5 342.00 | 3 923.00 | | 5 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 342.00 | 3 923.00 | | 5 342.00 |
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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 103.00 | 20 103.00 | | 20 103.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 9 247.00 | 3 123.00 | 6 123.00 | 9 247.00 |
VP Miscellaneous | 83 657.00 | 83 657.00 | | 83 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 790.00 | 6 790.00 | | 6 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 657.00 | 101 657.00 | | 101 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 335.00 | 31 211.00 | 6 123.00 | 37 335.00 |
