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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 3 339.00 | 2 661.00 | 6 000.00 |
BJ TOTAL (I) | 454 500.00 | 3 339.00 | 451 161.00 | 454 500.00 |
BX Customers and related accounts | 28 556.00 | | 28 556.00 | 28 556.00 |
BZ Other receivables | 3 008.00 | | 3 008.00 | 3 008.00 |
CF Cash and cash equivalents | 139 196.00 | | 139 196.00 | 139 196.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 760.00 | | 170 760.00 | 170 760.00 |
CO Grand total (0 to V) | 625 260.00 | 3 339.00 | 621 922.00 | 625 260.00 |
CU Other investments | 448 500.00 | | 448 500.00 | 448 500.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 59 617.00 | | | 59 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 310.00 | 60 617.00 | | 90 310.00 |
DL TOTAL (I) | 160 926.00 | 70 617.00 | | 160 926.00 |
DU Loans and Debts from Credit Institutions (3) | 324 269.00 | 378 691.00 | | 324 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 244.00 | 98 483.00 | | 106 244.00 |
DX Trade payables and related accounts | 4 406.00 | 2 365.00 | | 4 406.00 |
DY Tax and social security liabilities | 26 076.00 | 7 782.00 | | 26 076.00 |
EC TOTAL (IV) | 460 995.00 | 487 321.00 | | 460 995.00 |
EE Grand total (I to V) | 621 922.00 | 557 937.00 | | 621 922.00 |
EG Accrued income and payables due within one year | 191 597.00 | 163 052.00 | | 191 597.00 |
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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 | | | 99 636.00 | |
FJ Net sales | | | 99 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 99 637.00 | |
FW Other purchases and external expenses | | | 23 785.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 34 301.00 | |
FZ Social Security Contributions | | | 16 221.00 | |
GB Operating Expenses - Provisions | | | 2 111.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 345.00 | |
GG - OPERATING RESULT (I - II) | | | 22 292.00 | |
GP Total financial income (V) | | | 70 100.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 767.00 | | | 14 767.00 |
HH Total exceptional expenses (VIII) | 9 843.00 | | | 9 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 924.00 | | | 4 924.00 |
HK Income tax | 4 185.00 | 5 111.00 | | 4 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 504.00 | 96 399.00 | | 184 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 194.00 | 35 782.00 | | 94 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 310.00 | 60 617.00 | | 90 310.00 |
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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 | 1 339.00 | 2 111.00 | 111.00 | 1 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | 2 000.00 | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 111.00 | 111.00 | |
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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
8B Suppliers and Related Accounts | 4 406.00 | 4 406.00 | | 4 406.00 |
8D Social Security and Other Social Organizations | 26 076.00 | 26 076.00 | | 26 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 279.00 | 104 279.00 | | 104 279.00 |
UX Other trade receivables | 28 556.00 | 28 556.00 | | 28 556.00 |
VH Loans with a maturity of more than one year at origin | 324 269.00 | 54 871.00 | 216 084.00 | 324 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 564.00 | 31 564.00 | | 31 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 995.00 | 191 597.00 | 216 084.00 | 460 995.00 |
