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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 | 581.00 | 161.00 | 420.00 | 581.00 |
BJ TOTAL (I) | 1 043 641.00 | 161.00 | 1 043 480.00 | 1 043 641.00 |
BX Customers and related accounts | 68 400.00 | | 68 400.00 | 68 400.00 |
BZ Other receivables | 196 411.00 | | 196 411.00 | 196 411.00 |
CF Cash and cash equivalents | 375 961.00 | | 375 961.00 | 375 961.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 640 811.00 | | 640 811.00 | 640 811.00 |
CO Grand total (0 to V) | 1 684 453.00 | 161.00 | 1 684 292.00 | 1 684 453.00 |
CS Evaluated investments - equity method | 1 043 060.00 | | 1 043 060.00 | 1 043 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 010.00 | 1 043 010.00 | | 1 043 010.00 |
DD Legal reserve (1) | 21 875.00 | | | 21 875.00 |
DG Other reserves | 308 824.00 | | | 308 824.00 |
DH Retained earnings | | -2 492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 085.00 | 437 493.00 | | 251 085.00 |
DL TOTAL (I) | 1 624 794.00 | 1 478 010.00 | | 1 624 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 070.00 | 13 464.00 | | 14 070.00 |
DX Trade payables and related accounts | 2 436.00 | 2 453.00 | | 2 436.00 |
DY Tax and social security liabilities | 42 992.00 | 54 220.00 | | 42 992.00 |
EC TOTAL (IV) | 59 498.00 | 70 137.00 | | 59 498.00 |
EE Grand total (I to V) | 1 684 292.00 | 1 548 148.00 | | 1 684 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 219 804.00 | |
FJ Net sales | | | 219 804.00 | |
FQ Other income | | | 6 738.00 | |
FR Total operating income (I) | | | 226 542.00 | |
FW Other purchases and external expenses | | | 26 528.00 | |
FX Taxes, duties, and similar payments | | | 14 900.00 | |
FY Salaries and Wages | | | 120 900.00 | |
FZ Social Security Contributions | | | 63 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 225 968.00 | |
GG - OPERATING RESULT (I - II) | | | 574.00 | |
GP Total financial income (V) | | | 250 403.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -790.00 | -6 346.00 | | -790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 945.00 | 616 411.00 | | 476 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 860.00 | 178 918.00 | | 225 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 085.00 | 437 493.00 | | 251 085.00 |
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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 | | 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 161.00 | | |
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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
8D Social Security and Other Social Organizations | 42 992.00 | 42 992.00 | | 42 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 070.00 | 14 070.00 | | 14 070.00 |
VS Prepaid expenses | 264 851.00 | 164 851.00 | 100 000.00 | 264 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 851.00 | 164 851.00 | 100 000.00 | 264 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 498.00 | 59 498.00 | | 59 498.00 |
