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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AV Fixed assets in progress | 1 689.00 | 955.00 | 734.00 | 1 689.00 |
BH Other financial assets | 108 099.00 | | 108 099.00 | 108 099.00 |
BJ TOTAL (I) | 129 788.00 | 955.00 | 128 833.00 | 129 788.00 |
BX Customers and related accounts | 41 835.00 | | 41 835.00 | 41 835.00 |
BZ Other receivables | 20 998.00 | | 20 998.00 | 20 998.00 |
CF Cash and cash equivalents | 15 233.00 | | 15 233.00 | 15 233.00 |
CJ TOTAL (II) | 78 067.00 | | 78 067.00 | 78 067.00 |
CO Grand total (0 to V) | 207 856.00 | 955.00 | 206 900.00 | 207 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 100.00 | 90 100.00 | | 90 100.00 |
DD Legal reserve (1) | 9 010.00 | 3 228.00 | | 9 010.00 |
DG Other reserves | 33 084.00 | | | 33 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 798.00 | 47 875.00 | | 55 798.00 |
DL TOTAL (I) | 187 992.00 | 141 204.00 | | 187 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 796.00 | 10 362.00 | | 2 796.00 |
DX Trade payables and related accounts | 1 845.00 | 1 268.00 | | 1 845.00 |
EA Other liabilities | 14 266.00 | 10 264.00 | | 14 266.00 |
EC TOTAL (IV) | 18 908.00 | 21 895.00 | | 18 908.00 |
EE Grand total (I to V) | 206 900.00 | 163 099.00 | | 206 900.00 |
EG Accrued income and payables due within one year | 18 908.00 | 21 895.00 | | 18 908.00 |
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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 | | | 34 863.00 | |
FJ Net sales | | | 34 863.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 864.00 | |
FW Other purchases and external expenses | | | 4 324.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 9 988.00 | |
FZ Social Security Contributions | | | 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 15 925.00 | |
GG - OPERATING RESULT (I - II) | | | 18 939.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 141.00 | 3 228.00 | | 3 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 864.00 | 61 261.00 | | 74 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 066.00 | 13 385.00 | | 19 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 798.00 | 47 875.00 | | 55 798.00 |
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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 | 501.00 | 454.00 | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | 454.00 | | 501.00 |
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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 | 1 846.00 | 1 846.00 | | 1 846.00 |
8D Social Security and Other Social Organizations | 14 267.00 | 14 267.00 | | 14 267.00 |
UX Other trade receivables | 41 836.00 | 41 836.00 | | 41 836.00 |
VI Group and Associates | 2 796.00 | 2 796.00 | | 2 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 999.00 | 20 999.00 | | 20 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 834.00 | 62 834.00 | | 62 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 909.00 | 18 909.00 | | 18 909.00 |
