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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 | 5 595.00 | 5 595.00 | | 5 595.00 |
AT Other tangible assets | 2 230.00 | 1 103.00 | 1 127.00 | 2 230.00 |
BJ TOTAL (I) | 1 122 826.00 | 6 698.00 | 1 116 127.00 | 1 122 826.00 |
BX Customers and related accounts | 8 380.00 | | 8 380.00 | 8 380.00 |
BZ Other receivables | 214 351.00 | | 214 351.00 | 214 351.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 222 968.00 | | 222 968.00 | 222 968.00 |
CO Grand total (0 to V) | 1 345 795.00 | 6 698.00 | 1 339 096.00 | 1 345 795.00 |
CU Other investments | 1 115 000.00 | | 1 115 000.00 | 1 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 127 873.00 | 78 128.00 | | 127 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 732.00 | 49 745.00 | | 63 732.00 |
DL TOTAL (I) | 1 181 606.00 | 1 117 874.00 | | 1 181 606.00 |
DU Loans and Debts from Credit Institutions (3) | 132 897.00 | 163 601.00 | | 132 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 116.00 | 26 849.00 | | 15 116.00 |
DX Trade payables and related accounts | | 1 371.00 | | |
DY Tax and social security liabilities | 7 266.00 | 4 627.00 | | 7 266.00 |
EA Other liabilities | 2 210.00 | 4 070.00 | | 2 210.00 |
EC TOTAL (IV) | 157 490.00 | 200 519.00 | | 157 490.00 |
EE Grand total (I to V) | 1 339 096.00 | 1 318 392.00 | | 1 339 096.00 |
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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 | 35 775.00 | | 35 775.00 | 35 775.00 |
FJ Net sales | 35 775.00 | | 35 775.00 | 35 775.00 |
FR Total operating income (I) | | | 35 775.00 | |
FW Other purchases and external expenses | | | 8 103.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 898.00 | |
GG - OPERATING RESULT (I - II) | | | 26 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 4 407.00 | |
GU Total financial expenses (VI) | | | 4 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 3 708.00 | 732.00 | | 3 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 775.00 | 76 600.00 | | 80 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 042.00 | 26 854.00 | | 17 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 732.00 | 49 745.00 | | 63 732.00 |
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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 | 6 149.00 | 551.00 | | 6 149.00 |
PE DEPRECIATION Total including other intangible assets | 5 596.00 | | | 5 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553.00 | 551.00 | | 553.00 |
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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 | 15 117.00 | 15 117.00 | | 15 117.00 |
8D Social Security and Other Social Organizations | 7 266.00 | 7 266.00 | | 7 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
VG Loans with a maturity of up to one year at origin | 132 898.00 | 31 997.00 | 100 901.00 | 132 898.00 |
VS Prepaid expenses | 222 969.00 | 222 969.00 | | 222 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 969.00 | 222 969.00 | | 222 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 490.00 | 56 590.00 | 100 901.00 | 157 490.00 |
