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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 | 598.00 | 262.00 | 336.00 | 598.00 |
BJ TOTAL (I) | 115 598.00 | 262.00 | 115 336.00 | 115 598.00 |
BX Customers and related accounts | 160 000.00 | | 160 000.00 | 160 000.00 |
BZ Other receivables | 241 150.00 | | 241 150.00 | 241 150.00 |
CF Cash and cash equivalents | 5 020.00 | | 5 020.00 | 5 020.00 |
CH Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 411 220.00 | | 411 220.00 | 411 220.00 |
CO Grand total (0 to V) | 526 818.00 | 262.00 | 526 555.00 | 526 818.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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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 | 120 517.00 | 103 689.00 | | 120 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 633.00 | 16 828.00 | | 50 633.00 |
DL TOTAL (I) | 176 650.00 | 126 017.00 | | 176 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 089.00 | 259 640.00 | | 324 089.00 |
DX Trade payables and related accounts | 2 483.00 | 495.00 | | 2 483.00 |
DY Tax and social security liabilities | 23 334.00 | 15 712.00 | | 23 334.00 |
EA Other liabilities | | 20 505.00 | | |
EC TOTAL (IV) | 349 906.00 | 296 352.00 | | 349 906.00 |
EE Grand total (I to V) | 526 555.00 | 422 369.00 | | 526 555.00 |
EG Accrued income and payables due within one year | 349 906.00 | 296 352.00 | | 349 906.00 |
EI Including equity loans | 324 089.00 | | | 324 089.00 |
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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 | | | 160 000.00 | |
FJ Net sales | | | 160 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 160 004.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 661.00 | |
FX Taxes, duties, and similar payments | | | -366.00 | |
FY Salaries and Wages | | | 120 947.00 | |
FZ Social Security Contributions | | | 21 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GF Total Operating Expenses (II) | | | 150 430.00 | |
GG - OPERATING RESULT (I - II) | | | 9 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 2 753.00 | |
GP Total financial income (V) | | | 42 753.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 529.00 | 56.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 56.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | -56.00 | | -529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 757.00 | 164 584.00 | | 202 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 125.00 | 147 757.00 | | 152 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 633.00 | 16 828.00 | | 50 633.00 |
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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 | 63.00 | 199.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63.00 | 199.00 | | 63.00 |
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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 | 2 483.00 | 2 483.00 | | 2 483.00 |
8D Social Security and Other Social Organizations | 23 334.00 | 23 334.00 | | 23 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 176.00 | 102 176.00 | | 102 176.00 |
UX Other trade receivables | 160 000.00 | 160 000.00 | | 160 000.00 |
VI Group and Associates | 221 913.00 | 221 913.00 | | 221 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 150.00 | 241 150.00 | | 241 150.00 |
VS Prepaid expenses | 5 050.00 | 5 050.00 | | 5 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 200.00 | 406 200.00 | | 406 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 906.00 | 349 906.00 | | 349 906.00 |
