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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 | 1 049.00 | 69.00 | 980.00 | 1 049.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 515 771.00 | 69.00 | 515 702.00 | 515 771.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 173 075.00 | | 173 075.00 | 173 075.00 |
CF Cash and cash equivalents | 30 513.00 | | 30 513.00 | 30 513.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 203 821.00 | | 203 821.00 | 203 821.00 |
CO Grand total (0 to V) | 719 592.00 | 69.00 | 719 523.00 | 719 592.00 |
CU Other investments | 504 010.00 | | 504 010.00 | 504 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 622 298.00 | 616 162.00 | | 622 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 447.00 | 66 135.00 | | 49 447.00 |
DL TOTAL (I) | 677 245.00 | 687 798.00 | | 677 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 444.00 | 5 444.00 | | 5 444.00 |
DX Trade payables and related accounts | 2 121.00 | 2 127.00 | | 2 121.00 |
DY Tax and social security liabilities | 17 912.00 | 19 341.00 | | 17 912.00 |
EA Other liabilities | 16 800.00 | 18 000.00 | | 16 800.00 |
EC TOTAL (IV) | 42 278.00 | 44 913.00 | | 42 278.00 |
EE Grand total (I to V) | 719 523.00 | 732 711.00 | | 719 523.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 956.00 | |
FW Other purchases and external expenses | | | 4 790.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 66 637.00 | |
FZ Social Security Contributions | | | 45 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 315.00 | |
GG - OPERATING RESULT (I - II) | | | 62 642.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 849.00 | | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | | | -849.00 |
HK Income tax | 12 347.00 | 7 369.00 | | 12 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 958.00 | 193 907.00 | | 180 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 511.00 | 127 771.00 | | 131 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 447.00 | 66 135.00 | | 49 447.00 |
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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 | | 69.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69.00 | | |
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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 | 5 444.00 | 5 444.00 | | 5 444.00 |
8B Suppliers and Related Accounts | 2 121.00 | 2 121.00 | | 2 121.00 |
8D Social Security and Other Social Organizations | 17 913.00 | 17 913.00 | | 17 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
VS Prepaid expenses | 173 308.00 | 173 308.00 | | 173 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 908.00 | 173 308.00 | 10 600.00 | 183 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 278.00 | 42 278.00 | | 42 278.00 |
