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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 638 129.00 | | 638 129.00 | 638 129.00 |
BX Customers and related accounts | 14 861.00 | | 14 861.00 | 14 861.00 |
BZ Other receivables | 978.00 | | 978.00 | 978.00 |
CF Cash and cash equivalents | 179 167.00 | | 179 167.00 | 179 167.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 006.00 | | 195 006.00 | 195 006.00 |
CO Grand total (0 to V) | 833 135.00 | | 833 135.00 | 833 135.00 |
CU Other investments | 638 129.00 | | 638 129.00 | 638 129.00 |
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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 |
DG Other reserves | 98 612.00 | | | 98 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 702.00 | 99 112.00 | | 109 702.00 |
DL TOTAL (I) | 213 814.00 | 104 112.00 | | 213 814.00 |
DU Loans and Debts from Credit Institutions (3) | 494 148.00 | 552 826.00 | | 494 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 207.00 | 104 032.00 | | 105 207.00 |
DX Trade payables and related accounts | 7 651.00 | 5 869.00 | | 7 651.00 |
DY Tax and social security liabilities | 11 450.00 | 44 951.00 | | 11 450.00 |
EA Other liabilities | 865.00 | | | 865.00 |
EC TOTAL (IV) | 619 321.00 | 707 679.00 | | 619 321.00 |
EE Grand total (I to V) | 833 135.00 | 811 791.00 | | 833 135.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 509.00 | |
FR Total operating income (I) | | | 185 509.00 | |
FW Other purchases and external expenses | | | 24 696.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 68 772.00 | |
FZ Social Security Contributions | | | 2 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 026.00 | |
GG - OPERATING RESULT (I - II) | | | 88 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 48 363.00 | |
GR Interest and similar expenses | | | 6 968.00 | |
GU Total financial expenses (VI) | | | 6 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229.00 | 146.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 146.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -146.00 | | -229.00 |
HK Income tax | 19 947.00 | 16 911.00 | | 19 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 873.00 | 238 038.00 | | 233 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 170.00 | 138 926.00 | | 124 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 702.00 | 99 112.00 | | 109 702.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 638 129.00 | | | 638 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 129.00 | |
I4 DECREASES Grand Total | | | 638 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 129.00 | | | 638 129.00 |
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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 | 105 207.00 | 105 207.00 | | 105 207.00 |
8B Suppliers and Related Accounts | 7 651.00 | 7 651.00 | | 7 651.00 |
8D Social Security and Other Social Organizations | 11 450.00 | 11 450.00 | | 11 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
VG Loans with a maturity of up to one year at origin | 494 148.00 | 75 340.00 | 375 768.00 | 494 148.00 |
VS Prepaid expenses | 15 839.00 | 15 839.00 | | 15 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 839.00 | 15 839.00 | | 15 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 321.00 | 200 513.00 | 375 768.00 | 619 321.00 |
