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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 | 830.00 | 484.00 | 346.00 | 830.00 |
AT Other tangible assets | 943.00 | 550.00 | 393.00 | 943.00 |
BJ TOTAL (I) | 451 773.00 | 1 034.00 | 450 739.00 | 451 773.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 5 045.00 | | 5 045.00 | 5 045.00 |
CF Cash and cash equivalents | 28 836.00 | | 28 836.00 | 28 836.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 41 862.00 | | 41 862.00 | 41 862.00 |
CO Grand total (0 to V) | 493 634.00 | 1 034.00 | 492 600.00 | 493 634.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 39 048.00 | | | 39 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 695.00 | 46 048.00 | | 64 695.00 |
DL TOTAL (I) | 180 743.00 | 116 048.00 | | 180 743.00 |
DU Loans and Debts from Credit Institutions (3) | 224 603.00 | 267 894.00 | | 224 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 59.00 | | 298.00 |
DX Trade payables and related accounts | 636.00 | 1 200.00 | | 636.00 |
DY Tax and social security liabilities | 24 432.00 | 8 152.00 | | 24 432.00 |
DZ Fixed asset liabilities and related accounts | 1 888.00 | 960.00 | | 1 888.00 |
EA Other liabilities | 60 000.00 | 80 000.00 | | 60 000.00 |
EC TOTAL (IV) | 311 857.00 | 358 265.00 | | 311 857.00 |
EE Grand total (I to V) | 492 600.00 | 474 313.00 | | 492 600.00 |
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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 | 57 600.00 | | 57 600.00 | 57 600.00 |
FJ Net sales | 57 600.00 | | 57 600.00 | 57 600.00 |
FR Total operating income (I) | | | 57 600.00 | |
FW Other purchases and external expenses | | | 2 071.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 53 208.00 | |
FZ Social Security Contributions | | | 2 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 271.00 | |
GG - OPERATING RESULT (I - II) | | | -671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 4 634.00 | |
GU Total financial expenses (VI) | | | 4 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 600.00 | 151 600.00 | | 127 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 905.00 | 105 552.00 | | 62 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 695.00 | 46 048.00 | | 64 695.00 |
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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 | 591.00 | 443.00 | | 591.00 |
PE DEPRECIATION Total including other intangible assets | 277.00 | 208.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314.00 | 236.00 | | 314.00 |
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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 | 298.00 | 298.00 | | 298.00 |
8B Suppliers and Related Accounts | 636.00 | 636.00 | | 636.00 |
8D Social Security and Other Social Organizations | 26 320.00 | 26 320.00 | | 26 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 224 603.00 | 44 985.00 | 179 618.00 | 224 603.00 |
VS Prepaid expenses | 13 026.00 | 13 026.00 | | 13 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 026.00 | 13 026.00 | | 13 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 857.00 | 132 240.00 | 179 618.00 | 311 857.00 |
