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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 | 81 500.00 | 25 989.00 | 55 511.00 | 81 500.00 |
BJ TOTAL (I) | 361 948.00 | 25 989.00 | 335 959.00 | 361 948.00 |
BX Customers and related accounts | 98 746.00 | | 98 746.00 | 98 746.00 |
BZ Other receivables | 31 682.00 | | 31 682.00 | 31 682.00 |
CF Cash and cash equivalents | 10 109.00 | | 10 109.00 | 10 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 536.00 | | 140 536.00 | 140 536.00 |
CO Grand total (0 to V) | 502 484.00 | 25 989.00 | 476 495.00 | 502 484.00 |
CU Other investments | 280 448.00 | | 280 448.00 | 280 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 238 593.00 | 248 990.00 | | 238 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 105.00 | -10 397.00 | | 89 105.00 |
DL TOTAL (I) | 328 798.00 | 239 693.00 | | 328 798.00 |
DU Loans and Debts from Credit Institutions (3) | 66 821.00 | 552 446.00 | | 66 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 781.00 | 57 916.00 | | 12 781.00 |
DX Trade payables and related accounts | 5 165.00 | 5 668.00 | | 5 165.00 |
DY Tax and social security liabilities | 53 586.00 | 44 431.00 | | 53 586.00 |
DZ Fixed asset liabilities and related accounts | | 2 002.00 | | |
EA Other liabilities | 9 345.00 | 9 345.00 | | 9 345.00 |
EC TOTAL (IV) | 147 697.00 | 671 808.00 | | 147 697.00 |
EE Grand total (I to V) | 476 495.00 | 911 501.00 | | 476 495.00 |
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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 | 111 980.00 | | 111 980.00 | 111 980.00 |
FJ Net sales | 111 980.00 | | 111 980.00 | 111 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 111 983.00 | |
FW Other purchases and external expenses | | | 12 508.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
FY Salaries and Wages | | | 58 721.00 | |
FZ Social Security Contributions | | | 26 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 300.00 | |
GE Other Expenses | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 119 878.00 | |
GG - OPERATING RESULT (I - II) | | | -7 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 160.00 | |
GP Total financial income (V) | | | 100 160.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | | 22 500.00 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | | 26 429.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 26 429.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -3 929.00 | | -240.00 |
HK Income tax | 2 084.00 | 544.00 | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 143.00 | 138 429.00 | | 212 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 038.00 | 148 826.00 | | 123 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 105.00 | -10 397.00 | | 89 105.00 |
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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 | 9 689.00 | 16 300.00 | | 9 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 689.00 | 16 300.00 | | 9 689.00 |
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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 | 12 781.00 | 12 781.00 | | 12 781.00 |
8B Suppliers and Related Accounts | 5 165.00 | 5 165.00 | | 5 165.00 |
8D Social Security and Other Social Organizations | 53 586.00 | 53 586.00 | | 53 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 345.00 | 9 345.00 | | 9 345.00 |
VG Loans with a maturity of up to one year at origin | 66 820.00 | 25 510.00 | 41 310.00 | 66 820.00 |
VS Prepaid expenses | 130 427.00 | 130 427.00 | | 130 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 427.00 | 130 427.00 | | 130 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 697.00 | 106 387.00 | 41 310.00 | 147 697.00 |
