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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 89 125.00 | | 89 125.00 | 89 125.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 152 674.00 | | 152 674.00 | 152 674.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 12 805.00 | | 12 805.00 | 12 805.00 |
CJ TOTAL (II) | 13 316.00 | | 13 316.00 | 13 316.00 |
CO Grand total (0 to V) | 165 990.00 | | 165 990.00 | 165 990.00 |
CU Other investments | 63 498.00 | | 63 498.00 | 63 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 103 823.00 | 92 593.00 | | 103 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 463.00 | 25 520.00 | | 28 463.00 |
DL TOTAL (I) | 133 386.00 | 119 213.00 | | 133 386.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 77.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 002.00 | | |
DX Trade payables and related accounts | 11 309.00 | 8 196.00 | | 11 309.00 |
DY Tax and social security liabilities | 19 703.00 | 12 659.00 | | 19 703.00 |
EA Other liabilities | 1 545.00 | 5 048.00 | | 1 545.00 |
EC TOTAL (IV) | 32 604.00 | 35 981.00 | | 32 604.00 |
EE Grand total (I to V) | 165 990.00 | 155 194.00 | | 165 990.00 |
EG Accrued income and payables due within one year | 32 604.00 | 35 981.00 | | 32 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 77.00 | | 46.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 467.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 64 400.00 | |
FZ Social Security Contributions | | | 24 750.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 97 203.00 | |
GG - OPERATING RESULT (I - II) | | | 22 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399.00 | |
GL Other interest and similar income | | | 8 722.00 | |
GP Total financial income (V) | | | 9 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 568.00 | 297.00 | | 1 568.00 |
HD Total exceptional income (VII) | 1 568.00 | 297.00 | | 1 568.00 |
HE Exceptional expenses on management operations | | 13 624.00 | | |
HH Total exceptional expenses (VIII) | | 13 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 568.00 | -13 327.00 | | 1 568.00 |
HK Income tax | 5 023.00 | 4 504.00 | | 5 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 688.00 | 134 888.00 | | 130 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 226.00 | 109 368.00 | | 102 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 463.00 | 25 520.00 | | 28 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 309.00 | 11 309.00 | | 11 309.00 |
8D Social Security and Other Social Organizations | 19 703.00 | 19 703.00 | | 19 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
UT Other financial assets | 89 125.00 | 89 125.00 | | 89 125.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 635.00 | 89 635.00 | | 89 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 604.00 | 32 604.00 | | 32 604.00 |
