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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 | 2 310.00 | 1 736.00 | 574.00 | 2 310.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 149 837.00 | 1 736.00 | 148 101.00 | 149 837.00 |
BZ Other receivables | 3 216.00 | | 3 216.00 | 3 216.00 |
CF Cash and cash equivalents | 26 046.00 | | 26 046.00 | 26 046.00 |
CJ TOTAL (II) | 29 262.00 | | 29 262.00 | 29 262.00 |
CO Grand total (0 to V) | 179 100.00 | 1 736.00 | 177 363.00 | 179 100.00 |
CS Evaluated investments - equity method | 147 247.00 | | 147 247.00 | 147 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 77 200.00 | 44 536.00 | | 77 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 064.00 | 58 779.00 | | 51 064.00 |
DL TOTAL (I) | 136 514.00 | 111 565.00 | | 136 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 66 763.00 | | 163.00 |
DX Trade payables and related accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
DY Tax and social security liabilities | 39 648.00 | 31 765.00 | | 39 648.00 |
EA Other liabilities | | 31 956.00 | | |
EC TOTAL (IV) | 40 849.00 | 131 522.00 | | 40 849.00 |
EE Grand total (I to V) | 177 363.00 | 243 088.00 | | 177 363.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 10 660.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 126 754.00 | |
FZ Social Security Contributions | | | 1 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GF Total Operating Expenses (II) | | | 139 833.00 | |
GG - OPERATING RESULT (I - II) | | | 10 167.00 | |
GP Total financial income (V) | | | 42 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 846.00 | 13 019.00 | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 743.00 | 165 421.00 | | 192 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 679.00 | 106 642.00 | | 141 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 064.00 | 58 779.00 | | 51 064.00 |
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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 | 2 158.00 | 568.00 | 988.00 | 2 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 158.00 | 568.00 | 988.00 | 2 158.00 |
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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
8D Social Security and Other Social Organizations | 39 648.00 | 39 648.00 | | 39 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
VS Prepaid expenses | 3 216.00 | 3 216.00 | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496.00 | 3 216.00 | 280.00 | 3 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 849.00 | 40 849.00 | | 40 849.00 |
