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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 | 10 624.00 | 3 750.00 | 6 873.00 | 10 624.00 |
BJ TOTAL (I) | 200 294.00 | 3 750.00 | 196 543.00 | 200 294.00 |
BX Customers and related accounts | 11 950.00 | | 11 950.00 | 11 950.00 |
BZ Other receivables | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 179 323.00 | | 179 323.00 | 179 323.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 192 394.00 | | 192 394.00 | 192 394.00 |
CO Grand total (0 to V) | 392 688.00 | 3 750.00 | 388 938.00 | 392 688.00 |
CU Other investments | 189 670.00 | | 189 670.00 | 189 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 154 949.00 | 113 381.00 | | 154 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 298.00 | 46 567.00 | | 53 298.00 |
DL TOTAL (I) | 219 247.00 | 170 949.00 | | 219 247.00 |
DU Loans and Debts from Credit Institutions (3) | 22 567.00 | 38 407.00 | | 22 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 978.00 | 124 598.00 | | 123 978.00 |
DX Trade payables and related accounts | 10 636.00 | 5 753.00 | | 10 636.00 |
DY Tax and social security liabilities | 12 505.00 | 24 608.00 | | 12 505.00 |
EC TOTAL (IV) | 169 690.00 | 193 369.00 | | 169 690.00 |
EE Grand total (I to V) | 388 938.00 | 364 318.00 | | 388 938.00 |
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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 | 157 826.00 | | 157 826.00 | 157 826.00 |
FJ Net sales | 157 826.00 | | 157 826.00 | 157 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 124.00 | |
FR Total operating income (I) | | | 164 951.00 | |
FW Other purchases and external expenses | | | 32 128.00 | |
FX Taxes, duties, and similar payments | | | 4 050.00 | |
FY Salaries and Wages | | | 40 213.00 | |
FZ Social Security Contributions | | | 25 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 790.00 | |
GF Total Operating Expenses (II) | | | 104 195.00 | |
GG - OPERATING RESULT (I - II) | | | 60 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -8 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 2 088.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 2 088.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -2 088.00 | | -5.00 |
HK Income tax | 13 422.00 | 10 525.00 | | 13 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 952.00 | 151 606.00 | | 172 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 654.00 | 105 038.00 | | 119 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 298.00 | 46 567.00 | | 53 298.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 960.00 | 2 790.00 | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960.00 | 2 790.00 | | 960.00 |
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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 | 123 979.00 | | 123 979.00 | 123 979.00 |
8B Suppliers and Related Accounts | 10 636.00 | 10 636.00 | | 10 636.00 |
8D Social Security and Other Social Organizations | 12 507.00 | 12 507.00 | | 12 507.00 |
VG Loans with a maturity of up to one year at origin | 22 569.00 | 16 065.00 | 6 504.00 | 22 569.00 |
VS Prepaid expenses | 13 071.00 | 13 071.00 | | 13 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 071.00 | 13 071.00 | | 13 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 691.00 | 39 209.00 | 130 482.00 | 169 691.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
