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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 | 2 640.00 | 516.00 | 2 124.00 | 2 640.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 520 883.00 | 516.00 | 520 367.00 | 520 883.00 |
BZ Other receivables | 239 173.00 | | 239 173.00 | 239 173.00 |
CF Cash and cash equivalents | 15 085.00 | | 15 085.00 | 15 085.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 254 743.00 | | 254 743.00 | 254 743.00 |
CO Grand total (0 to V) | 775 626.00 | 516.00 | 775 110.00 | 775 626.00 |
CU Other investments | 507 530.00 | | 507 530.00 | 507 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 611 745.00 | 622 298.00 | | 611 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 248.00 | 49 447.00 | | 119 248.00 |
DL TOTAL (I) | 736 493.00 | 677 245.00 | | 736 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 444.00 | 5 444.00 | | 5 444.00 |
DX Trade payables and related accounts | 7 343.00 | 2 121.00 | | 7 343.00 |
DY Tax and social security liabilities | 19 590.00 | 17 912.00 | | 19 590.00 |
EA Other liabilities | 6 240.00 | 16 800.00 | | 6 240.00 |
EC TOTAL (IV) | 38 617.00 | 42 278.00 | | 38 617.00 |
EE Grand total (I to V) | 775 110.00 | 719 523.00 | | 775 110.00 |
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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 | 174 800.00 | | 174 800.00 | 174 800.00 |
FJ Net sales | 174 800.00 | | 174 800.00 | 174 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 336.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 137.00 | |
FW Other purchases and external expenses | | | 6 363.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 63 626.00 | |
FZ Social Security Contributions | | | 42 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 113 993.00 | |
GG - OPERATING RESULT (I - II) | | | 65 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 492.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 69 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 849.00 | | |
HH Total exceptional expenses (VIII) | | 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -849.00 | | |
HK Income tax | 15 641.00 | 12 347.00 | | 15 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 882.00 | 180 958.00 | | 248 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 634.00 | 131 511.00 | | 129 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 248.00 | 49 447.00 | | 119 248.00 |
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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 | 69.00 | 447.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69.00 | 447.00 | | 69.00 |
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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 | 5 444.00 | 5 444.00 | | 5 444.00 |
8B Suppliers and Related Accounts | 7 343.00 | 7 343.00 | | 7 343.00 |
8D Social Security and Other Social Organizations | 19 590.00 | 19 590.00 | | 19 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 240.00 | 6 240.00 | | 6 240.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
VS Prepaid expenses | 239 657.00 | 239 657.00 | | 239 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 257.00 | 239 657.00 | 10 600.00 | 250 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 617.00 | 38 617.00 | | 38 617.00 |
