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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 | 60 634.00 | 46 661.00 | 13 973.00 | 60 634.00 |
BD Other fixed assets | 141 950.00 | 30 000.00 | 111 950.00 | 141 950.00 |
BJ TOTAL (I) | 202 584.00 | 76 661.00 | 125 923.00 | 202 584.00 |
BX Customers and related accounts | 82 919.00 | | 82 919.00 | 82 919.00 |
BZ Other receivables | 589 320.00 | | 589 320.00 | 589 320.00 |
CF Cash and cash equivalents | 529 355.00 | | 529 355.00 | 529 355.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 1 202 705.00 | | 1 202 705.00 | 1 202 705.00 |
CO Grand total (0 to V) | 1 405 289.00 | 76 661.00 | 1 328 628.00 | 1 405 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 000.00 | | | 867 000.00 |
DD Legal reserve (1) | 37 285.00 | | | 37 285.00 |
DG Other reserves | 66 197.00 | | | 66 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 849.00 | | | 241 849.00 |
DL TOTAL (I) | 1 212 331.00 | | | 1 212 331.00 |
DU Loans and Debts from Credit Institutions (3) | 2 566.00 | | | 2 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 707.00 | | | 2 707.00 |
DX Trade payables and related accounts | 1 523.00 | | | 1 523.00 |
DY Tax and social security liabilities | 107 238.00 | | | 107 238.00 |
EA Other liabilities | 2 264.00 | | | 2 264.00 |
EC TOTAL (IV) | 116 297.00 | | | 116 297.00 |
EE Grand total (I to V) | 1 328 628.00 | | | 1 328 628.00 |
EG Accrued income and payables due within one year | 116 024.00 | | | 116 024.00 |
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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 | 244 475.00 | | 244 475.00 | 244 475.00 |
FJ Net sales | 244 475.00 | | 244 475.00 | 244 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 510.00 | |
FR Total operating income (I) | | | 248 985.00 | |
FW Other purchases and external expenses | | | 28 054.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
FY Salaries and Wages | | | 174 989.00 | |
FZ Social Security Contributions | | | 41 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 318.00 | |
GF Total Operating Expenses (II) | | | 255 072.00 | |
GG - OPERATING RESULT (I - II) | | | -6 087.00 | |
GK Income from other securities and fixed asset receivables | | | 263 550.00 | |
GP Total financial income (V) | | | 263 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 15 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 510.00 | | | 4 510.00 |
HK Income tax | 584.00 | | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 535.00 | | | 512 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 686.00 | | | 270 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 849.00 | | | 241 849.00 |
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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 | 39 343.00 | 7 318.00 | | 39 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 343.00 | 7 318.00 | | 39 343.00 |
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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 | 2 707.00 | 2 707.00 | | 2 707.00 |
8B Suppliers and Related Accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
8D Social Security and Other Social Organizations | 107 238.00 | 107 238.00 | | 107 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
VG Loans with a maturity of up to one year at origin | 2 566.00 | 2 566.00 | | 2 566.00 |
VS Prepaid expenses | 673 349.00 | 673 349.00 | | 673 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 349.00 | 673 349.00 | | 673 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 297.00 | 116 297.00 | | 116 297.00 |
