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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 | 3 507.00 | 304.00 | 3 203.00 | 3 507.00 |
BJ TOTAL (I) | 221 507.00 | 304.00 | 221 203.00 | 221 507.00 |
BX Customers and related accounts | 18 740.00 | | 18 740.00 | 18 740.00 |
BZ Other receivables | 213 789.00 | | 213 789.00 | 213 789.00 |
CF Cash and cash equivalents | 56 326.00 | | 56 326.00 | 56 326.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 288 855.00 | | 288 855.00 | 288 855.00 |
CO Grand total (0 to V) | 510 362.00 | 304.00 | 510 058.00 | 510 362.00 |
CS Evaluated investments - equity method | 218 000.00 | | 218 000.00 | 218 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 500.00 | 210 500.00 | | 210 500.00 |
DD Legal reserve (1) | 2 176.00 | | | 2 176.00 |
DG Other reserves | 20 344.00 | | | 20 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 069.00 | 43 520.00 | | 29 069.00 |
DL TOTAL (I) | 262 089.00 | 254 020.00 | | 262 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 935.00 | 38.00 | | 208 935.00 |
DX Trade payables and related accounts | 3 820.00 | 7 499.00 | | 3 820.00 |
DY Tax and social security liabilities | 35 215.00 | 284.00 | | 35 215.00 |
EC TOTAL (IV) | 247 969.00 | 7 822.00 | | 247 969.00 |
EE Grand total (I to V) | 510 058.00 | 261 841.00 | | 510 058.00 |
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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 | | | 92 700.00 | |
FJ Net sales | | | 92 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 701.00 | |
FW Other purchases and external expenses | | | 12 003.00 | |
FX Taxes, duties, and similar payments | | | 3 682.00 | |
FY Salaries and Wages | | | 58 403.00 | |
FZ Social Security Contributions | | | 10 512.00 | |
GB Operating Expenses - Provisions | | | 288.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 84 893.00 | |
GG - OPERATING RESULT (I - II) | | | 7 808.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 739.00 | | | 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 701.00 | 50 000.00 | | 114 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 632.00 | 6 480.00 | | 85 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 069.00 | 43 520.00 | | 29 069.00 |
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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 | 16.00 | 288.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16.00 | 288.00 | | 16.00 |
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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 | 3 820.00 | 3 820.00 | | 3 820.00 |
8D Social Security and Other Social Organizations | 35 215.00 | 35 215.00 | | 35 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 935.00 | 208 935.00 | | 208 935.00 |
UX Other trade receivables | 18 740.00 | 18 740.00 | | 18 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 789.00 | 213 789.00 | | 213 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 529.00 | 232 529.00 | | 232 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 969.00 | 247 969.00 | | 247 969.00 |
