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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 | 4 777.00 | 1 147.00 | 3 631.00 | 4 777.00 |
BJ TOTAL (I) | 612 777.00 | 1 147.00 | 611 631.00 | 612 777.00 |
BX Customers and related accounts | 29 880.00 | | 29 880.00 | 29 880.00 |
BZ Other receivables | 2 989.00 | | 2 989.00 | 2 989.00 |
CF Cash and cash equivalents | 86 466.00 | | 86 466.00 | 86 466.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 120 486.00 | | 120 486.00 | 120 486.00 |
CO Grand total (0 to V) | 733 264.00 | 1 147.00 | 732 117.00 | 733 264.00 |
CU Other investments | 608 000.00 | | 608 000.00 | 608 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 620.00 | 555 620.00 | | 555 620.00 |
DD Legal reserve (1) | 55 562.00 | 37 280.00 | | 55 562.00 |
DG Other reserves | 42 597.00 | 32 999.00 | | 42 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 764.00 | 27 881.00 | | 29 764.00 |
DL TOTAL (I) | 683 543.00 | 653 779.00 | | 683 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 150.00 | 48 640.00 | | 41 150.00 |
DX Trade payables and related accounts | 1 568.00 | 660.00 | | 1 568.00 |
DY Tax and social security liabilities | 5 824.00 | 22 084.00 | | 5 824.00 |
EA Other liabilities | 32.00 | 82.00 | | 32.00 |
EC TOTAL (IV) | 48 574.00 | 71 466.00 | | 48 574.00 |
EE Grand total (I to V) | 732 117.00 | 725 246.00 | | 732 117.00 |
EG Accrued income and payables due within one year | 48 574.00 | 71 466.00 | | 48 574.00 |
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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 | 98 600.00 | | 98 600.00 | 98 600.00 |
FJ Net sales | 98 600.00 | | 98 600.00 | 98 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 475.00 | |
FR Total operating income (I) | | | 103 075.00 | |
FW Other purchases and external expenses | | | 19 185.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 47 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GF Total Operating Expenses (II) | | | 68 060.00 | |
GG - OPERATING RESULT (I - II) | | | 35 016.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 475.00 | 4 915.00 | | 4 475.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 9 328.00 | | |
HH Total exceptional expenses (VIII) | | 9 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 627.00 | | |
HK Income tax | 5 252.00 | 5 454.00 | | 5 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 075.00 | 110 265.00 | | 103 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 312.00 | 82 384.00 | | 73 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 764.00 | 27 881.00 | | 29 764.00 |
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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 | 191.00 | 955.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191.00 | 955.00 | | 191.00 |
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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
8C Staff and Related Accounts | 844.00 | 844.00 | | 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 29 880.00 | 29 880.00 | | 29 880.00 |
VB VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VI Group and Associates | 41 149.00 | 41 149.00 | | 41 149.00 |
VM Income taxes | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 020.00 | 34 020.00 | | 34 020.00 |
VW VAT | 4 980.00 | 4 980.00 | | 4 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 574.00 | 48 574.00 | | 48 574.00 |
