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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 237.00 | 219.00 | 18.00 | 237.00 |
AT Other tangible assets | 2 269.00 | 1 395.00 | 874.00 | 2 269.00 |
BJ TOTAL (I) | 2 022 506.00 | 1 614.00 | 2 020 892.00 | 2 022 506.00 |
BX Customers and related accounts | 75 462.00 | | 75 462.00 | 75 462.00 |
BZ Other receivables | 5 808.00 | | 5 808.00 | 5 808.00 |
CF Cash and cash equivalents | 151 006.00 | | 151 006.00 | 151 006.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 234 380.00 | | 234 380.00 | 234 380.00 |
CO Grand total (0 to V) | 2 256 886.00 | 1 614.00 | 2 255 272.00 | 2 256 886.00 |
CU Other investments | 2 020 000.00 | | 2 020 000.00 | 2 020 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 621 000.00 | 1 621 000.00 | | 1 621 000.00 |
DH Retained earnings | -35 749.00 | | | -35 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 609.00 | -35 749.00 | | 124 609.00 |
DL TOTAL (I) | 1 709 859.00 | 1 585 250.00 | | 1 709 859.00 |
DU Loans and Debts from Credit Institutions (3) | 107 040.00 | 142 720.00 | | 107 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 751.00 | 420 993.00 | | 390 751.00 |
DX Trade payables and related accounts | 14 195.00 | 12 730.00 | | 14 195.00 |
DY Tax and social security liabilities | 33 426.00 | 27 091.00 | | 33 426.00 |
EC TOTAL (IV) | 545 412.00 | 603 536.00 | | 545 412.00 |
EE Grand total (I to V) | 2 255 272.00 | 2 188 786.00 | | 2 255 272.00 |
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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 | 313 231.00 | | 313 231.00 | 313 231.00 |
FJ Net sales | 313 231.00 | | 313 231.00 | 313 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 314 914.00 | |
FS Purchases of goods (including customs duties) | | | 4 542.00 | |
FW Other purchases and external expenses | | | 68 505.00 | |
FX Taxes, duties, and similar payments | | | 5 030.00 | |
FY Salaries and Wages | | | 209 033.00 | |
FZ Social Security Contributions | | | 16 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 304 688.00 | |
GG - OPERATING RESULT (I - II) | | | 10 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 5 615.00 | |
GU Total financial expenses (VI) | | | 5 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434 914.00 | 219 359.00 | | 434 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 304.00 | 255 109.00 | | 310 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 609.00 | -35 749.00 | | 124 609.00 |
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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 | 739.00 | 875.00 | | 739.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 119.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639.00 | 756.00 | | 639.00 |
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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 | 390 752.00 | 390 752.00 | | 390 752.00 |
8B Suppliers and Related Accounts | 14 195.00 | 14 195.00 | | 14 195.00 |
8D Social Security and Other Social Organizations | 33 426.00 | 33 426.00 | | 33 426.00 |
VG Loans with a maturity of up to one year at origin | 107 040.00 | 35 680.00 | 71 360.00 | 107 040.00 |
VS Prepaid expenses | 83 374.00 | 83 374.00 | | 83 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 374.00 | 83 374.00 | | 83 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 413.00 | 474 053.00 | 71 360.00 | 545 413.00 |
