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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 | 2 526.00 | 2 526.00 | | 2 526.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 171 026.00 | 2 526.00 | 168 500.00 | 171 026.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 148 013.00 | | 148 013.00 | 148 013.00 |
CF Cash and cash equivalents | 15 496.00 | | 15 496.00 | 15 496.00 |
CJ TOTAL (II) | 164 829.00 | | 164 829.00 | 164 829.00 |
CO Grand total (0 to V) | 335 855.00 | 2 526.00 | 333 329.00 | 335 855.00 |
CU Other investments | 167 750.00 | | 167 750.00 | 167 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 75 712.00 | 81 872.00 | | 75 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 888.00 | 53 213.00 | | 64 888.00 |
DL TOTAL (I) | 201 101.00 | 195 585.00 | | 201 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 215.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 721.00 | 37 754.00 | | 33 721.00 |
DX Trade payables and related accounts | 1 373.00 | 3 224.00 | | 1 373.00 |
DY Tax and social security liabilities | 89 561.00 | 46 305.00 | | 89 561.00 |
EA Other liabilities | 7 575.00 | | | 7 575.00 |
EC TOTAL (IV) | 132 229.00 | 87 498.00 | | 132 229.00 |
EE Grand total (I to V) | 333 329.00 | 283 083.00 | | 333 329.00 |
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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 | 294 692.00 | | 294 692.00 | 294 692.00 |
FJ Net sales | 294 692.00 | | 294 692.00 | 294 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 321.00 | |
FR Total operating income (I) | | | 290 371.00 | |
FW Other purchases and external expenses | | | 6 168.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FY Salaries and Wages | | | 221 063.00 | |
FZ Social Security Contributions | | | 84 914.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 314 870.00 | |
GG - OPERATING RESULT (I - II) | | | -24 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 600.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 84 500.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 651.00 | -1 473.00 | | -5 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 872.00 | 334 469.00 | | 374 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 984.00 | 281 256.00 | | 309 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 888.00 | 53 213.00 | | 64 888.00 |
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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 | 2 526.00 | | | 2 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 526.00 | | | 2 526.00 |
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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 | 33 721.00 | 33 721.00 | | 33 721.00 |
8B Suppliers and Related Accounts | 1 373.00 | 1 373.00 | | 1 373.00 |
8D Social Security and Other Social Organizations | 89 560.00 | 89 560.00 | | 89 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 575.00 | 7 575.00 | | 7 575.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
VS Prepaid expenses | 149 333.00 | 149 333.00 | | 149 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 053.00 | 149 333.00 | 720.00 | 150 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 229.00 | 132 229.00 | | 132 229.00 |
