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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 | 790.00 | 263.00 | 527.00 | 790.00 |
BJ TOTAL (I) | 462 790.00 | 263.00 | 462 527.00 | 462 790.00 |
BX Customers and related accounts | 12 300.00 | | 12 300.00 | 12 300.00 |
BZ Other receivables | 15 009.00 | | 15 009.00 | 15 009.00 |
CF Cash and cash equivalents | 41 719.00 | | 41 719.00 | 41 719.00 |
CJ TOTAL (II) | 69 028.00 | | 69 028.00 | 69 028.00 |
CO Grand total (0 to V) | 531 818.00 | 263.00 | 531 555.00 | 531 818.00 |
CU Other investments | 462 000.00 | | 462 000.00 | 462 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 5 274.00 | | | 5 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 804.00 | 26 774.00 | | 47 804.00 |
DL TOTAL (I) | 289 578.00 | 241 774.00 | | 289 578.00 |
DU Loans and Debts from Credit Institutions (3) | 215 751.00 | 250 725.00 | | 215 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 578.00 | 20 100.00 | | 3 578.00 |
DX Trade payables and related accounts | 3 358.00 | 3 040.00 | | 3 358.00 |
DY Tax and social security liabilities | 19 290.00 | 33 463.00 | | 19 290.00 |
EC TOTAL (IV) | 241 977.00 | 307 328.00 | | 241 977.00 |
EE Grand total (I to V) | 531 555.00 | 549 102.00 | | 531 555.00 |
EG Accrued income and payables due within one year | 61 778.00 | 92 069.00 | | 61 778.00 |
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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 | | | 123 000.00 | |
FJ Net sales | | | 123 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 070.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 126 078.00 | |
FW Other purchases and external expenses | | | 10 269.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 93 817.00 | |
FZ Social Security Contributions | | | 10 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GF Total Operating Expenses (II) | | | 114 958.00 | |
GG - OPERATING RESULT (I - II) | | | 11 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 098.00 | 6 004.00 | | 1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 078.00 | 102 500.00 | | 166 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 274.00 | 75 726.00 | | 118 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 804.00 | 26 774.00 | | 47 804.00 |
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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 | | 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 263.00 | | |
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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 | 3 358.00 | 3 358.00 | | 3 358.00 |
8D Social Security and Other Social Organizations | 19 290.00 | 19 290.00 | | 19 290.00 |
UX Other trade receivables | 12 300.00 | 12 300.00 | | 12 300.00 |
VH Loans with a maturity of more than one year at origin | 215 751.00 | 35 552.00 | 143 496.00 | 215 751.00 |
VI Group and Associates | 3 578.00 | 3 578.00 | | 3 578.00 |
VK Loans repaid during the year | 34 741.00 | | | 34 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 009.00 | 15 009.00 | | 15 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 309.00 | 27 309.00 | | 27 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 977.00 | 61 778.00 | 143 496.00 | 241 977.00 |
