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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 260.00 | 2 245.00 | 3 014.00 | 5 260.00 |
AT Other tangible assets | 3 980.00 | 626.00 | 3 354.00 | 3 980.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 112 129.00 | 2 871.00 | 1 109 258.00 | 1 112 129.00 |
BX Customers and related accounts | 125 512.00 | | 125 512.00 | 125 512.00 |
BZ Other receivables | 97 252.00 | | 97 252.00 | 97 252.00 |
CF Cash and cash equivalents | 296 784.00 | | 296 784.00 | 296 784.00 |
CH Prepaid expenses | 4 055.00 | | 4 055.00 | 4 055.00 |
CJ TOTAL (II) | 523 603.00 | | 523 603.00 | 523 603.00 |
CO Grand total (0 to V) | 1 635 732.00 | 2 871.00 | 1 632 861.00 | 1 635 732.00 |
CU Other investments | 1 002 890.00 | | 1 002 890.00 | 1 002 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 629.00 | | | 48 629.00 |
DL TOTAL (I) | 58 629.00 | | | 58 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 263 770.00 | | | 263 770.00 |
DY Tax and social security liabilities | 173 589.00 | | | 173 589.00 |
EA Other liabilities | 1 036 873.00 | | | 1 036 873.00 |
EC TOTAL (IV) | 1 574 232.00 | | | 1 574 232.00 |
EE Grand total (I to V) | 1 632 861.00 | | | 1 632 861.00 |
EG Accrued income and payables due within one year | 1 474 232.00 | | | 1 474 232.00 |
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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 | 1 126 000.00 | | 1 126 000.00 | 1 126 000.00 |
FJ Net sales | 1 126 000.00 | | 1 126 000.00 | 1 126 000.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 964.00 | |
FR Total operating income (I) | | | 1 323 964.00 | |
FU Purchases of raw materials and other supplies | | | 25 825.00 | |
FW Other purchases and external expenses | | | 834 025.00 | |
FX Taxes, duties, and similar payments | | | 4 662.00 | |
FY Salaries and Wages | | | 305 642.00 | |
FZ Social Security Contributions | | | 83 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 256 696.00 | |
GG - OPERATING RESULT (I - II) | | | 67 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 964.00 | | | 187 964.00 |
HE Exceptional expenses on management operations | 6 611.00 | | | 6 611.00 |
HH Total exceptional expenses (VIII) | 6 611.00 | | | 6 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 611.00 | | | -6 611.00 |
HK Income tax | 12 028.00 | | | 12 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 964.00 | | | 1 323 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 335.00 | | | 1 275 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 629.00 | | | 48 629.00 |
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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 | | 2 871.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 626.00 | | |
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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 | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 263 770.00 | 263 770.00 | | 263 770.00 |
8D Social Security and Other Social Organizations | 173 589.00 | 173 589.00 | | 173 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036 873.00 | 1 036 873.00 | | 1 036 873.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
VS Prepaid expenses | 226 819.00 | 226 819.00 | | 226 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 819.00 | 226 819.00 | 100 000.00 | 326 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 232.00 | 1 474 232.00 | | 1 574 232.00 |
