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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
AT Other tangible assets | 3 540.00 | 2 691.00 | 850.00 | 3 540.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 120 540.00 | 29 691.00 | 1 090 850.00 | 1 120 540.00 |
BX Customers and related accounts | 560 425.00 | | 560 425.00 | 560 425.00 |
BZ Other receivables | 35 333.00 | | 35 333.00 | 35 333.00 |
CF Cash and cash equivalents | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 597 431.00 | | 597 431.00 | 597 431.00 |
CO Grand total (0 to V) | 1 717 971.00 | 29 691.00 | 1 688 281.00 | 1 717 971.00 |
CU Other investments | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | | | 5 750.00 |
DG Other reserves | 247 170.00 | | | 247 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 380.00 | | | 64 380.00 |
DL TOTAL (I) | 374 801.00 | | | 374 801.00 |
DT Other Bond Issues | 851.00 | | | 851.00 |
DU Loans and Debts from Credit Institutions (3) | 193 995.00 | | | 193 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 977.00 | | | 921 977.00 |
DX Trade payables and related accounts | 8 588.00 | | | 8 588.00 |
DY Tax and social security liabilities | 188 069.00 | | | 188 069.00 |
EC TOTAL (IV) | 1 313 480.00 | | | 1 313 480.00 |
EE Grand total (I to V) | 1 688 281.00 | | | 1 688 281.00 |
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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 | 501 839.00 | | 501 839.00 | 501 839.00 |
FJ Net sales | 501 839.00 | | 501 839.00 | 501 839.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 503 108.00 | |
FW Other purchases and external expenses | | | 67 265.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 334 629.00 | |
FZ Social Security Contributions | | | 123 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 529 907.00 | |
GG - OPERATING RESULT (I - II) | | | -26 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 19 211.00 | |
GU Total financial expenses (VI) | | | 19 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 94 366.00 | | | 94 366.00 |
HE Exceptional expenses on management operations | 6 656.00 | | | 6 656.00 |
HH Total exceptional expenses (VIII) | 6 656.00 | | | 6 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 656.00 | | | -6 656.00 |
HK Income tax | -7 047.00 | | | -7 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 108.00 | | | 613 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 727.00 | | | 548 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 380.00 | | | 64 380.00 |
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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 | 29 017.00 | 674.00 | | 29 017.00 |
PE DEPRECIATION Total including other intangible assets | 27 000.00 | | | 27 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017.00 | 674.00 | | 2 017.00 |
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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 | 921 977.00 | 921 977.00 | | 921 977.00 |
8B Suppliers and Related Accounts | 8 588.00 | 8 588.00 | | 8 588.00 |
8D Social Security and Other Social Organizations | 188 069.00 | 188 069.00 | | 188 069.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 194 846.00 | 160 760.00 | 34 086.00 | 194 846.00 |
VS Prepaid expenses | 595 757.00 | 595 757.00 | | 595 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 757.00 | 595 757.00 | 15 000.00 | 610 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 480.00 | 1 279 394.00 | 34 086.00 | 1 313 480.00 |
