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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 | 27.00 | 5.00 | 22.00 | 27.00 |
AP Buildings | 4 000.00 | 2 538.00 | 1 462.00 | 4 000.00 |
AT Other tangible assets | 11 198.00 | 11 198.00 | | 11 198.00 |
BJ TOTAL (I) | 221 605.00 | 13 741.00 | 207 864.00 | 221 605.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 374 643.00 | | 374 643.00 | 374 643.00 |
CF Cash and cash equivalents | 22 475.00 | | 22 475.00 | 22 475.00 |
CJ TOTAL (II) | 553 119.00 | | 553 119.00 | 553 119.00 |
CO Grand total (0 to V) | 774 723.00 | 13 741.00 | 760 982.00 | 774 723.00 |
CU Other investments | 206 380.00 | | 206 380.00 | 206 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 25 441.00 | | | 25 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 841.00 | | | 54 841.00 |
DL TOTAL (I) | 400 282.00 | | | 400 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 971.00 | | | 266 971.00 |
DX Trade payables and related accounts | 5 920.00 | | | 5 920.00 |
DY Tax and social security liabilities | 31 814.00 | | | 31 814.00 |
EA Other liabilities | 55 995.00 | | | 55 995.00 |
EC TOTAL (IV) | 360 700.00 | | | 360 700.00 |
EE Grand total (I to V) | 760 982.00 | | | 760 982.00 |
EG Accrued income and payables due within one year | 360 700.00 | | | 360 700.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 001.00 | |
FW Other purchases and external expenses | | | 19 916.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 53 534.00 | |
FZ Social Security Contributions | | | 25 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 869.00 | |
GG - OPERATING RESULT (I - II) | | | 30 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 4 217.00 | |
GP Total financial income (V) | | | 34 217.00 | |
GR Interest and similar expenses | | | 3 834.00 | |
GU Total financial expenses (VI) | | | 3 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 079.00 | | | 19 079.00 |
HA Exceptional income from management transactions | 5 049.00 | | | 5 049.00 |
HD Total exceptional income (VII) | 5 049.00 | | | 5 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 049.00 | | | 5 049.00 |
HK Income tax | 10 723.00 | | | 10 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 267.00 | | | 169 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 426.00 | | | 114 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 841.00 | | | 54 841.00 |
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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 | 13 338.00 | 403.00 | | 13 338.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 3.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 335.00 | 400.00 | | 13 335.00 |
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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 | 266 971.00 | 266 971.00 | | 266 971.00 |
8B Suppliers and Related Accounts | 5 920.00 | 5 920.00 | | 5 920.00 |
8D Social Security and Other Social Organizations | 31 814.00 | 31 814.00 | | 31 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 995.00 | 55 995.00 | | 55 995.00 |
VS Prepaid expenses | 530 643.00 | 530 643.00 | | 530 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 643.00 | 530 643.00 | | 530 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 700.00 | 360 700.00 | | 360 700.00 |
