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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 37 658.00 | 37 658.00 | | 37 658.00 |
BH Other financial assets | 37 200.00 | | 37 200.00 | 37 200.00 |
BJ TOTAL (I) | 519 108.00 | 39 258.00 | 479 850.00 | 519 108.00 |
BX Customers and related accounts | 109 282.00 | | 109 282.00 | 109 282.00 |
BZ Other receivables | 705 501.00 | | 705 501.00 | 705 501.00 |
CF Cash and cash equivalents | 6 127.00 | | 6 127.00 | 6 127.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 821 431.00 | | 821 431.00 | 821 431.00 |
CO Grand total (0 to V) | 1 340 540.00 | 39 258.00 | 1 301 281.00 | 1 340 540.00 |
CS Evaluated investments - equity method | 442 650.00 | | 442 650.00 | 442 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 20 852.00 | | 60 000.00 |
DG Other reserves | 256 450.00 | 209 214.00 | | 256 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 154.00 | 146 383.00 | | 41 154.00 |
DL TOTAL (I) | 957 603.00 | 976 450.00 | | 957 603.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 116.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 036.00 | 347 839.00 | | 292 036.00 |
DX Trade payables and related accounts | 20 543.00 | 20 090.00 | | 20 543.00 |
DY Tax and social security liabilities | 31 055.00 | 57 430.00 | | 31 055.00 |
EC TOTAL (IV) | 343 678.00 | 425 475.00 | | 343 678.00 |
EE Grand total (I to V) | 1 301 281.00 | 1 401 925.00 | | 1 301 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 340 289.00 | |
FJ Net sales | | | 340 289.00 | |
FQ Other income | | | 3 690.00 | |
FR Total operating income (I) | | | 343 979.00 | |
FW Other purchases and external expenses | | | 253 711.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 38 121.00 | |
FZ Social Security Contributions | | | 15 075.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 309 835.00 | |
GG - OPERATING RESULT (I - II) | | | 34 143.00 | |
GP Total financial income (V) | | | 13 892.00 | |
GU Total financial expenses (VI) | | | 3 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 989.00 | | | 2 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 871.00 | 448 013.00 | | 357 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 717.00 | 301 630.00 | | 316 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 154.00 | 146 383.00 | | 41 154.00 |
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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 | 39 258.00 | | | 39 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 258.00 | | | 39 258.00 |
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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 | 36 560.00 | 36 560.00 | | 36 560.00 |
8B Suppliers and Related Accounts | 20 543.00 | 20 543.00 | | 20 543.00 |
8D Social Security and Other Social Organizations | 31 055.00 | 31 055.00 | | 31 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 476.00 | 255 475.00 | | 255 476.00 |
UT Other financial assets | 37 200.00 | | 37 200.00 | 37 200.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 815 305.00 | 815 305.00 | | 815 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 505.00 | 815 305.00 | 37 200.00 | 852 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 678.00 | 343 678.00 | | 343 678.00 |
