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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 | 901.00 | 901.00 | | 901.00 |
BD Other fixed assets | 19 999.00 | | 19 999.00 | 19 999.00 |
BJ TOTAL (I) | 614 900.00 | 901.00 | 613 999.00 | 614 900.00 |
BX Customers and related accounts | 113 804.00 | | 113 804.00 | 113 804.00 |
BZ Other receivables | 4 665.00 | | 4 665.00 | 4 665.00 |
CF Cash and cash equivalents | 244 627.00 | | 244 627.00 | 244 627.00 |
CH Prepaid expenses | 7 940.00 | | 7 940.00 | 7 940.00 |
CJ TOTAL (II) | 371 036.00 | | 371 036.00 | 371 036.00 |
CO Grand total (0 to V) | 985 937.00 | 901.00 | 985 035.00 | 985 937.00 |
CU Other investments | 594 000.00 | | 594 000.00 | 594 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 000.00 | 594 000.00 | | 594 000.00 |
DD Legal reserve (1) | 8 515.00 | 631.00 | | 8 515.00 |
DG Other reserves | 118 926.00 | 11 987.00 | | 118 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 361.00 | 157 680.00 | | 155 361.00 |
DL TOTAL (I) | 876 802.00 | 764 298.00 | | 876 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 656.00 | 50 064.00 | | 50 656.00 |
DX Trade payables and related accounts | 6 052.00 | 5 075.00 | | 6 052.00 |
DY Tax and social security liabilities | 51 525.00 | 20 449.00 | | 51 525.00 |
EA Other liabilities | | 1 569.00 | | |
EC TOTAL (IV) | 108 234.00 | 77 157.00 | | 108 234.00 |
EE Grand total (I to V) | 985 035.00 | 841 455.00 | | 985 035.00 |
EG Accrued income and payables due within one year | 108 234.00 | 77 157.00 | | 108 234.00 |
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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 | | | 216 837.00 | |
FJ Net sales | | | 216 837.00 | |
FR Total operating income (I) | | | 216 837.00 | |
FW Other purchases and external expenses | | | 32 446.00 | |
FX Taxes, duties, and similar payments | | | 12 887.00 | |
FY Salaries and Wages | | | 118 714.00 | |
FZ Social Security Contributions | | | 41 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 362.00 | |
GG - OPERATING RESULT (I - II) | | | 11 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 500.00 | |
GP Total financial income (V) | | | 148 500.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 022.00 | 2 930.00 | | 4 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 337.00 | 370 893.00 | | 365 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 976.00 | 213 212.00 | | 209 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 361.00 | 157 680.00 | | 155 361.00 |
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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 | 756.00 | 145.00 | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756.00 | 145.00 | | 756.00 |
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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 | 50 657.00 | 50 657.00 | | 50 657.00 |
8B Suppliers and Related Accounts | 6 052.00 | 6 052.00 | | 6 052.00 |
8D Social Security and Other Social Organizations | 51 525.00 | 51 525.00 | | 51 525.00 |
UX Other trade receivables | 113 804.00 | 113 804.00 | | 113 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 665.00 | 4 665.00 | | 4 665.00 |
VS Prepaid expenses | 7 940.00 | 7 940.00 | | 7 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 410.00 | 126 410.00 | | 126 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 234.00 | 108 234.00 | | 108 234.00 |
