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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
BJ TOTAL (I) | 105 257.00 | 1 162.00 | 104 095.00 | 105 257.00 |
BX Customers and related accounts | 16 512.00 | | 16 512.00 | 16 512.00 |
BZ Other receivables | 182 223.00 | | 182 223.00 | 182 223.00 |
CF Cash and cash equivalents | 3 501.00 | | 3 501.00 | 3 501.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 202 855.00 | | 202 855.00 | 202 855.00 |
CO Grand total (0 to V) | 308 112.00 | 1 162.00 | 306 950.00 | 308 112.00 |
CU Other investments | 104 095.00 | | 104 095.00 | 104 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 183 796.00 | 128 220.00 | | 183 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 587.00 | 55 576.00 | | 56 587.00 |
DL TOTAL (I) | 262 383.00 | 205 796.00 | | 262 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 530.00 | 51 280.00 | | 22 530.00 |
DX Trade payables and related accounts | 3 368.00 | 2 862.00 | | 3 368.00 |
DY Tax and social security liabilities | 18 669.00 | 11 447.00 | | 18 669.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 44 567.00 | 66 489.00 | | 44 567.00 |
EE Grand total (I to V) | 306 950.00 | 272 285.00 | | 306 950.00 |
EG Accrued income and payables due within one year | 44 567.00 | 66 489.00 | | 44 567.00 |
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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 | | | 188 900.00 | |
FJ Net sales | | | 188 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 188 900.00 | |
FW Other purchases and external expenses | | | 4 376.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 148 687.00 | |
FZ Social Security Contributions | | | 24 041.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 178 057.00 | |
GG - OPERATING RESULT (I - II) | | | 10 843.00 | |
GP Total financial income (V) | | | 51 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 748.00 | 4 826.00 | | 5 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 391.00 | 227 691.00 | | 240 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 804.00 | 172 115.00 | | 183 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 587.00 | 55 576.00 | | 56 587.00 |
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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 | 1 162.00 | | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162.00 | | | 1 162.00 |
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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 | 3 368.00 | 3 368.00 | | 3 368.00 |
8D Social Security and Other Social Organizations | 18 669.00 | 18 669.00 | | 18 669.00 |
UX Other trade receivables | 16 512.00 | 16 512.00 | | 16 512.00 |
VI Group and Associates | 22 530.00 | 22 530.00 | | 22 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 223.00 | 182 223.00 | | 182 223.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 353.00 | 199 353.00 | | 199 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 567.00 | 44 567.00 | | 44 567.00 |
