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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 | 929.00 | 929.00 | | 929.00 |
AT Other tangible assets | 2 116.00 | 998.00 | 1 118.00 | 2 116.00 |
BH Other financial assets | 774 532.00 | | 774 532.00 | 774 532.00 |
BJ TOTAL (I) | 777 577.00 | 1 927.00 | 775 650.00 | 777 577.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 3 239.00 | | 3 239.00 | 3 239.00 |
CF Cash and cash equivalents | 12 510.00 | | 12 510.00 | 12 510.00 |
CJ TOTAL (II) | 30 150.00 | | 30 150.00 | 30 150.00 |
CO Grand total (0 to V) | 807 726.00 | 1 927.00 | 805 799.00 | 807 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 824.00 | | 1 000.00 |
DH Retained earnings | -3 599.00 | -4 330.00 | | -3 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 386.00 | 907.00 | | 13 386.00 |
DL TOTAL (I) | 10 787.00 | -2 599.00 | | 10 787.00 |
DT Other Bond Issues | 770 000.00 | 770 000.00 | | 770 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 961.00 | | |
DX Trade payables and related accounts | 16 319.00 | 3 738.00 | | 16 319.00 |
DY Tax and social security liabilities | 8 516.00 | 6 948.00 | | 8 516.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 795 013.00 | 782 645.00 | | 795 013.00 |
EE Grand total (I to V) | 805 799.00 | 780 046.00 | | 805 799.00 |
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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 | | | 154 463.00 | |
FJ Net sales | | | 154 463.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 154 601.00 | |
FW Other purchases and external expenses | | | 92 455.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 32 611.00 | |
FZ Social Security Contributions | | | 13 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GF Total Operating Expenses (II) | | | 139 458.00 | |
GG - OPERATING RESULT (I - II) | | | 15 144.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 317.00 | | |
HK Income tax | 1 758.00 | | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 601.00 | 101 246.00 | | 154 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 215.00 | 100 339.00 | | 141 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 386.00 | 907.00 | | 13 386.00 |
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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 | 1 426.00 | 501.00 | | 1 426.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497.00 | 501.00 | | 497.00 |
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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 | 16 319.00 | 16 319.00 | | 16 319.00 |
8D Social Security and Other Social Organizations | 8 516.00 | 8 516.00 | | 8 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VG Loans with a maturity of up to one year at origin | 770 000.00 | 770 000.00 | | 770 000.00 |
VS Prepaid expenses | 17 640.00 | 17 640.00 | | 17 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 640.00 | 17 640.00 | | 17 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 013.00 | 795 013.00 | | 795 013.00 |
