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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 100.00 | 2 010.00 | 9 090.00 | 11 100.00 |
BJ TOTAL (I) | 1 050 838.00 | 2 010.00 | 1 048 828.00 | 1 050 838.00 |
BX Customers and related accounts | 63 288.00 | | 63 288.00 | 63 288.00 |
BZ Other receivables | 52 049.00 | | 52 049.00 | 52 049.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 115 374.00 | | 115 374.00 | 115 374.00 |
CO Grand total (0 to V) | 1 166 212.00 | 2 010.00 | 1 164 202.00 | 1 166 212.00 |
CU Other investments | 1 039 738.00 | | 1 039 738.00 | 1 039 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 950.00 | | | 139 950.00 |
DL TOTAL (I) | 314 950.00 | 175 000.00 | | 314 950.00 |
DU Loans and Debts from Credit Institutions (3) | 604 829.00 | | | 604 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 000.00 | | | 121 000.00 |
DX Trade payables and related accounts | 24 587.00 | | | 24 587.00 |
DY Tax and social security liabilities | 70 530.00 | | | 70 530.00 |
EA Other liabilities | 28 305.00 | | | 28 305.00 |
EC TOTAL (IV) | 849 252.00 | | | 849 252.00 |
EE Grand total (I to V) | 1 164 202.00 | 175 000.00 | | 1 164 202.00 |
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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 | 209 940.00 | | 209 940.00 | 209 940.00 |
FJ Net sales | 209 940.00 | | 209 940.00 | 209 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 842.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 217 784.00 | |
FW Other purchases and external expenses | | | 24 587.00 | |
FX Taxes, duties, and similar payments | | | 10 628.00 | |
FY Salaries and Wages | | | 115 205.00 | |
FZ Social Security Contributions | | | 60 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 212 822.00 | |
GG - OPERATING RESULT (I - II) | | | 4 963.00 | |
GL Other interest and similar income | | | 135 371.00 | |
GP Total financial income (V) | | | 135 371.00 | |
GR Interest and similar expenses | | | 4 960.00 | |
GU Total financial expenses (VI) | | | 4 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 576.00 | | | -4 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 156.00 | | | 353 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 205.00 | | | 213 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 950.00 | | | 139 950.00 |
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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 | | 2 010.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 010.00 | | |
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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 | 121 000.00 | | | 121 000.00 |
8B Suppliers and Related Accounts | 24 587.00 | 24 587.00 | | 24 587.00 |
8D Social Security and Other Social Organizations | 70 531.00 | 70 531.00 | | 70 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 305.00 | 28 305.00 | | 28 305.00 |
VG Loans with a maturity of up to one year at origin | 604 829.00 | 96 270.00 | 332 931.00 | 604 829.00 |
VS Prepaid expenses | 115 337.00 | 115 337.00 | | 115 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 337.00 | 115 337.00 | | 115 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 252.00 | 219 693.00 | 332 931.00 | 849 252.00 |
