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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 | 674.00 | 674.00 | | 674.00 |
BJ TOTAL (I) | 60 674.00 | 674.00 | 60 000.00 | 60 674.00 |
BX Customers and related accounts | 301 248.00 | | 301 248.00 | 301 248.00 |
BZ Other receivables | 224 958.00 | | 224 958.00 | 224 958.00 |
CF Cash and cash equivalents | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 528 076.00 | | 528 076.00 | 528 076.00 |
CO Grand total (0 to V) | 588 750.00 | 674.00 | 588 076.00 | 588 750.00 |
CS Evaluated investments - equity method | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | 18 750.00 | | 18 750.00 |
DD Legal reserve (1) | 1 875.00 | 1 875.00 | | 1 875.00 |
DG Other reserves | 135 477.00 | 127 324.00 | | 135 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 982.00 | 8 153.00 | | 9 982.00 |
DL TOTAL (I) | 166 083.00 | 156 102.00 | | 166 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 356 431.00 | 333 759.00 | | 356 431.00 |
DX Trade payables and related accounts | 710.00 | 706.00 | | 710.00 |
DY Tax and social security liabilities | 64 851.00 | 51 053.00 | | 64 851.00 |
EC TOTAL (IV) | 421 992.00 | 385 672.00 | | 421 992.00 |
EE Grand total (I to V) | 588 076.00 | 541 774.00 | | 588 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 150 200.00 | |
FW Other purchases and external expenses | | | 7 403.00 | |
FX Taxes, duties, and similar payments | | | 9 481.00 | |
FY Salaries and Wages | | | 93 524.00 | |
FZ Social Security Contributions | | | 31 541.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 142 417.00 | |
GG - OPERATING RESULT (I - II) | | | 7 783.00 | |
GP Total financial income (V) | | | 3 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 222.00 | | |
HK Income tax | 1 761.00 | 1 439.00 | | 1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 159.00 | 107 911.00 | | 154 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 178.00 | 99 758.00 | | 144 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 982.00 | 8 153.00 | | 9 982.00 |
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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 | 674.00 | | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674.00 | | | 674.00 |
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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 | 710.00 | 710.00 | | 710.00 |
8D Social Security and Other Social Organizations | 64 851.00 | 64 851.00 | | 64 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 431.00 | | | 356 431.00 |
VS Prepaid expenses | 526 205.00 | 301 977.00 | 224 229.00 | 526 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 205.00 | 301 977.00 | 224 229.00 | 526 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 992.00 | 65 561.00 | | 421 992.00 |
