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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 | 16 150.00 | 16 150.00 | | 16 150.00 |
AJ Other Intangible Assets | 400.00 | | 400.00 | 400.00 |
AT Other tangible assets | 3 148.00 | 1 223.00 | 1 925.00 | 3 148.00 |
BH Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
BJ TOTAL (I) | 939 668.00 | 17 373.00 | 922 295.00 | 939 668.00 |
BX Customers and related accounts | 45 864.00 | | 45 864.00 | 45 864.00 |
BZ Other receivables | 917 041.00 | | 917 041.00 | 917 041.00 |
CF Cash and cash equivalents | 39 246.00 | | 39 246.00 | 39 246.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 1 003 737.00 | | 1 003 737.00 | 1 003 737.00 |
CO Grand total (0 to V) | 1 943 405.00 | 17 373.00 | 1 926 032.00 | 1 943 405.00 |
CS Evaluated investments - equity method | 884 470.00 | | 884 470.00 | 884 470.00 |
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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 | | 1 000.00 |
DG Other reserves | 1 375 513.00 | 1 279 126.00 | | 1 375 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 133.00 | 96 387.00 | | 69 133.00 |
DL TOTAL (I) | 1 455 646.00 | 1 386 513.00 | | 1 455 646.00 |
DU Loans and Debts from Credit Institutions (3) | 664.00 | 912.00 | | 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 100.00 | 596 164.00 | | 412 100.00 |
DX Trade payables and related accounts | 1 983.00 | 2 248.00 | | 1 983.00 |
DY Tax and social security liabilities | 55 639.00 | 53 142.00 | | 55 639.00 |
EC TOTAL (IV) | 470 386.00 | 652 466.00 | | 470 386.00 |
EE Grand total (I to V) | 1 926 032.00 | 2 038 978.00 | | 1 926 032.00 |
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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 | | | 283 740.00 | |
FJ Net sales | | | 283 740.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 283 742.00 | |
FU Purchases of raw materials and other supplies | | | 2 445.00 | |
FW Other purchases and external expenses | | | 20 519.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 126 128.00 | |
FZ Social Security Contributions | | | 39 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 192 540.00 | |
GG - OPERATING RESULT (I - II) | | | 91 202.00 | |
GP Total financial income (V) | | | 10 743.00 | |
GU Total financial expenses (VI) | | | 9 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 754.00 | 17.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | 29 983.00 | | -754.00 |
HK Income tax | 22 479.00 | 32 583.00 | | 22 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 485.00 | 328 129.00 | | 294 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 352.00 | 231 742.00 | | 225 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 133.00 | 96 387.00 | | 69 133.00 |
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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 | 16 693.00 | 680.00 | | 16 693.00 |
PE DEPRECIATION Total including other intangible assets | 16 150.00 | | | 16 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543.00 | 680.00 | | 543.00 |
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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 | 371 000.00 | 121 000.00 | 250 000.00 | 371 000.00 |
8B Suppliers and Related Accounts | 1 983.00 | 1 983.00 | | 1 983.00 |
8D Social Security and Other Social Organizations | 55 639.00 | 55 639.00 | | 55 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 100.00 | 41 100.00 | | 41 100.00 |
UT Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VS Prepaid expenses | 964 491.00 | 964 491.00 | | 964 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 386.00 | 220 386.00 | 250 000.00 | 470 386.00 |
