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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 | 28 657.00 | 28 657.00 | | 28 657.00 |
BD Other fixed assets | 501 206.00 | | 501 206.00 | 501 206.00 |
BJ TOTAL (I) | 529 863.00 | 28 657.00 | 501 206.00 | 529 863.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 199 830.00 | | 199 830.00 | 199 830.00 |
CJ TOTAL (II) | 199 972.00 | | 199 972.00 | 199 972.00 |
CO Grand total (0 to V) | 729 835.00 | 28 657.00 | 701 178.00 | 729 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 328.00 | | 450.00 |
DG Other reserves | 179 274.00 | | | 179 274.00 |
DH Retained earnings | | -10 269.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 103.00 | 189 666.00 | | 197 103.00 |
DL TOTAL (I) | 381 328.00 | 184 224.00 | | 381 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 217 701.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 304 284.00 | 301 566.00 | | 304 284.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 13 047.00 | 19 520.00 | | 13 047.00 |
EC TOTAL (IV) | 319 851.00 | 538 787.00 | | 319 851.00 |
EE Grand total (I to V) | 701 178.00 | 723 011.00 | | 701 178.00 |
EG Accrued income and payables due within one year | 319 851.00 | 358 448.00 | | 319 851.00 |
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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 | 97 500.00 | | 97 500.00 | 97 500.00 |
FJ Net sales | 97 500.00 | | 97 500.00 | 97 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 501.00 | |
FW Other purchases and external expenses | | | 4 031.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 43 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 100.00 | |
GG - OPERATING RESULT (I - II) | | | 47 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GL Other interest and similar income | | | 702.00 | |
GP Total financial income (V) | | | 165 702.00 | |
GR Interest and similar expenses | | | 7 190.00 | |
GU Total financial expenses (VI) | | | 7 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 810.00 | 1 785.00 | | 8 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 203.00 | 279 001.00 | | 263 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 100.00 | 89 336.00 | | 66 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 103.00 | 189 666.00 | | 197 103.00 |
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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 | 26 309.00 | 2 348.00 | | 26 309.00 |
PE DEPRECIATION Total including other intangible assets | 26 309.00 | 2 348.00 | | 26 309.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 284.00 | 304 284.00 | | 304 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 047.00 | 13 047.00 | | 13 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 851.00 | 319 851.00 | | 319 851.00 |
