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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 | 1 250.00 | 833.00 | 417.00 | 1 250.00 |
BJ TOTAL (I) | 160 230.00 | 833.00 | 159 397.00 | 160 230.00 |
BX Customers and related accounts | 7 488.00 | | 7 488.00 | 7 488.00 |
BZ Other receivables | 30 185.00 | | 30 185.00 | 30 185.00 |
CF Cash and cash equivalents | 70 342.00 | | 70 342.00 | 70 342.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 108 638.00 | | 108 638.00 | 108 638.00 |
CO Grand total (0 to V) | 268 867.00 | 833.00 | 268 034.00 | 268 867.00 |
CS Evaluated investments - equity method | 158 980.00 | | 158 980.00 | 158 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 137.00 | | | 43 137.00 |
DL TOTAL (I) | 45 137.00 | 5.00 | | 45 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 605.00 | | | 189 605.00 |
DX Trade payables and related accounts | 1 171.00 | | | 1 171.00 |
DY Tax and social security liabilities | 32 120.00 | | | 32 120.00 |
EC TOTAL (IV) | 222 897.00 | | | 222 897.00 |
EE Grand total (I to V) | 268 034.00 | | | 268 034.00 |
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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 | | | 129 640.00 | |
FJ Net sales | | | 129 640.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 641.00 | |
FW Other purchases and external expenses | | | 11 241.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 24 709.00 | |
FZ Social Security Contributions | | | 9 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 286.00 | |
GG - OPERATING RESULT (I - II) | | | 82 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 31 605.00 | | | 31 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 605.00 | | | -31 605.00 |
HK Income tax | 7 612.00 | | | 7 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 641.00 | | | 129 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 504.00 | | | 86 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 137.00 | | | 43 137.00 |
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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 | | 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 833.00 | | |
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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 | 31 605.00 | 31 605.00 | | 31 605.00 |
8B Suppliers and Related Accounts | 1 171.00 | 1 171.00 | | 1 171.00 |
8D Social Security and Other Social Organizations | 32 121.00 | 32 121.00 | | 32 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 000.00 | 158 000.00 | | 158 000.00 |
VS Prepaid expenses | 38 296.00 | 8 296.00 | 30 000.00 | 38 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 296.00 | 8 296.00 | 30 000.00 | 38 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 897.00 | 222 897.00 | | 222 897.00 |
