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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 | 904.00 | 264.00 | 639.00 | 904.00 |
BB Receivables related to investments | 371 176.00 | | 371 176.00 | 371 176.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 383 590.00 | 264.00 | 383 325.00 | 383 590.00 |
BX Customers and related accounts | 34 080.00 | | 34 080.00 | 34 080.00 |
BZ Other receivables | 104 177.00 | | 104 177.00 | 104 177.00 |
CF Cash and cash equivalents | 131 015.00 | | 131 015.00 | 131 015.00 |
CH Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 272 436.00 | | 272 436.00 | 272 436.00 |
CO Grand total (0 to V) | 656 027.00 | 264.00 | 655 762.00 | 656 027.00 |
CU Other investments | 8 660.00 | | 8 660.00 | 8 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 78 313.00 | 53 118.00 | | 78 313.00 |
DH Retained earnings | 63 901.00 | 63 901.00 | | 63 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 052.00 | 25 194.00 | | 74 052.00 |
DL TOTAL (I) | 217 367.00 | 143 314.00 | | 217 367.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 26.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 841.00 | 286 802.00 | | 369 841.00 |
DX Trade payables and related accounts | 29 816.00 | 6 035.00 | | 29 816.00 |
DY Tax and social security liabilities | 38 624.00 | 9 458.00 | | 38 624.00 |
EA Other liabilities | | 8 400.00 | | |
EC TOTAL (IV) | 438 395.00 | 310 723.00 | | 438 395.00 |
EE Grand total (I to V) | 655 762.00 | 454 038.00 | | 655 762.00 |
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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 | 333 500.00 | | 333 500.00 | 333 500.00 |
FJ Net sales | 333 500.00 | | 333 500.00 | 333 500.00 |
FN Capitalized production | | | 738.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 334 240.00 | |
FW Other purchases and external expenses | | | 187 135.00 | |
FX Taxes, duties, and similar payments | | | 4 562.00 | |
FY Salaries and Wages | | | 34 286.00 | |
FZ Social Security Contributions | | | 11 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GF Total Operating Expenses (II) | | | 238 218.00 | |
GG - OPERATING RESULT (I - II) | | | 96 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 53.00 | 49.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 153.00 | 49.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -49.00 | | -53.00 |
HK Income tax | 21 916.00 | 4 608.00 | | 21 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 340.00 | 107 801.00 | | 334 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 288.00 | 82 606.00 | | 260 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 052.00 | 25 194.00 | | 74 052.00 |
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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 | | 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 264.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 369 841.00 | 369 841.00 | | 369 841.00 |
8B Suppliers and Related Accounts | 29 816.00 | 29 816.00 | | 29 816.00 |
8D Social Security and Other Social Organizations | 38 624.00 | 38 624.00 | | 38 624.00 |
UT Other financial assets | 374 026.00 | | 374 026.00 | 374 026.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 141 420.00 | 141 420.00 | | 141 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 447.00 | 141 420.00 | 374 026.00 | 515 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 395.00 | 438 395.00 | | 438 395.00 |
