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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 | 884.00 | 717.00 | 167.00 | 884.00 |
BJ TOTAL (I) | 359 284.00 | 717.00 | 358 567.00 | 359 284.00 |
BX Customers and related accounts | 946.00 | | 946.00 | 946.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 84 905.00 | | 84 905.00 | 84 905.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 86 329.00 | | 86 329.00 | 86 329.00 |
CO Grand total (0 to V) | 445 613.00 | 717.00 | 444 896.00 | 445 613.00 |
CU Other investments | 358 400.00 | | 358 400.00 | 358 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 192 000.00 | 112 500.00 | | 192 000.00 |
DH Retained earnings | 152.00 | 199.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 224.00 | 79 453.00 | | 62 224.00 |
DL TOTAL (I) | 260 976.00 | 198 752.00 | | 260 976.00 |
DU Loans and Debts from Credit Institutions (3) | 7 680.00 | 16 017.00 | | 7 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 987.00 | 233 987.00 | | 159 987.00 |
DX Trade payables and related accounts | 2 220.00 | 1 633.00 | | 2 220.00 |
DY Tax and social security liabilities | 12 656.00 | 20 112.00 | | 12 656.00 |
EA Other liabilities | 1 375.00 | 940.00 | | 1 375.00 |
EC TOTAL (IV) | 183 919.00 | 272 690.00 | | 183 919.00 |
EE Grand total (I to V) | 444 896.00 | 471 442.00 | | 444 896.00 |
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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 | 128 752.00 | | 128 752.00 | 128 752.00 |
FJ Net sales | 128 752.00 | | 128 752.00 | 128 752.00 |
FR Total operating income (I) | | | 128 752.00 | |
FW Other purchases and external expenses | | | 17 517.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 3 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 670.00 | |
GG - OPERATING RESULT (I - II) | | | 80 082.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HJ Employee participation in company results | 17 675.00 | 24 045.00 | | 17 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 752.00 | 127 415.00 | | 128 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 528.00 | 47 962.00 | | 66 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 224.00 | 79 453.00 | | 62 224.00 |
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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 | 422.00 | 295.00 | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422.00 | 295.00 | | 422.00 |
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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 | 159 987.00 | 159 987.00 | | 159 987.00 |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8D Social Security and Other Social Organizations | 12 657.00 | 12 657.00 | | 12 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
VG Loans with a maturity of up to one year at origin | 7 680.00 | 7 680.00 | | 7 680.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423.00 | 1 423.00 | | 1 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 919.00 | 183 919.00 | | 183 919.00 |
