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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 | 46 485.00 | 1 285.00 | 45 200.00 | 46 485.00 |
BJ TOTAL (I) | 670 672.00 | 1 285.00 | 669 387.00 | 670 672.00 |
BX Customers and related accounts | 33 448.00 | | 33 448.00 | 33 448.00 |
BZ Other receivables | 622 115.00 | 40 000.00 | 582 115.00 | 622 115.00 |
CF Cash and cash equivalents | 154 804.00 | | 154 804.00 | 154 804.00 |
CH Prepaid expenses | 8 092.00 | | 8 092.00 | 8 092.00 |
CJ TOTAL (II) | 818 459.00 | 40 000.00 | 778 459.00 | 818 459.00 |
CO Grand total (0 to V) | 1 489 131.00 | 41 285.00 | 1 447 846.00 | 1 489 131.00 |
CU Other investments | 624 187.00 | | 624 187.00 | 624 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 460.00 | 653 460.00 | | 653 460.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 32 446.00 | 30 249.00 | | 32 446.00 |
DH Retained earnings | 611 303.00 | 569 546.00 | | 611 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 988.00 | 43 955.00 | | 132 988.00 |
DL TOTAL (I) | 1 430 204.00 | 1 297 216.00 | | 1 430 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 475.00 | 138 573.00 | | 4 475.00 |
DX Trade payables and related accounts | 324.00 | 4 250.00 | | 324.00 |
DY Tax and social security liabilities | 6 258.00 | 167.00 | | 6 258.00 |
EA Other liabilities | 6 586.00 | 160 256.00 | | 6 586.00 |
EC TOTAL (IV) | 17 642.00 | 303 245.00 | | 17 642.00 |
EE Grand total (I to V) | 1 447 846.00 | 1 600 461.00 | | 1 447 846.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 819.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 223 823.00 | |
FW Other purchases and external expenses | | | 70 840.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 50 746.00 | |
FZ Social Security Contributions | | | 17 176.00 | |
GF Total Operating Expenses (II) | | | 140 960.00 | |
GG - OPERATING RESULT (I - II) | | | 82 863.00 | |
GR Interest and similar expenses | | | 38 261.00 | |
GU Total financial expenses (VI) | | | 38 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | 450.00 | 450.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 450.00 | 450.00 | | 250 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 550.00 | -450.00 | | 99 550.00 |
HK Income tax | 11 164.00 | 10 955.00 | | 11 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 823.00 | 155 442.00 | | 573 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 835.00 | 111 488.00 | | 440 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 988.00 | 43 955.00 | | 132 988.00 |
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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 | 1 285.00 | | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285.00 | | | 1 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
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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 | 4 475.00 | 4 475.00 | | 4 475.00 |
8B Suppliers and Related Accounts | 324.00 | 324.00 | | 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 586.00 | 6 586.00 | | 6 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 258.00 | 6 258.00 | | 6 258.00 |
VS Prepaid expenses | 663 655.00 | 663 655.00 | | 663 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 655.00 | 663 655.00 | | 663 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 642.00 | 17 642.00 | | 17 642.00 |
