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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BB Receivables related to investments | 155 000.00 | | 155 000.00 | 155 000.00 |
BJ TOTAL (I) | 161 000.00 | | 161 000.00 | 161 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 142.00 | | 22 142.00 | 22 142.00 |
CF Cash and cash equivalents | 1 381 022.00 | | 1 381 022.00 | 1 381 022.00 |
CJ TOTAL (II) | 1 403 164.00 | | 1 403 164.00 | 1 403 164.00 |
CO Grand total (0 to V) | 1 564 164.00 | | 1 564 164.00 | 1 564 164.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DG Other reserves | 15 234.00 | | | 15 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 228 875.00 | 165 249.00 | | 1 228 875.00 |
DL TOTAL (I) | 1 244 274.00 | 165 399.00 | | 1 244 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 14 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 6 930.00 | 2 400.00 | | 6 930.00 |
DY Tax and social security liabilities | 206 511.00 | 217 261.00 | | 206 511.00 |
EA Other liabilities | 100 449.00 | | | 100 449.00 |
EC TOTAL (IV) | 319 890.00 | 233 661.00 | | 319 890.00 |
EE Grand total (I to V) | 1 564 164.00 | 399 060.00 | | 1 564 164.00 |
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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 | 1 066 177.00 | | 1 066 177.00 | 1 066 177.00 |
FJ Net sales | 1 066 177.00 | | 1 066 177.00 | 1 066 177.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 066 179.00 | |
FW Other purchases and external expenses | | | 49 650.00 | |
FX Taxes, duties, and similar payments | | | 3 135.00 | |
FY Salaries and Wages | | | 210 321.00 | |
FZ Social Security Contributions | | | 76 420.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 339 540.00 | |
GG - OPERATING RESULT (I - II) | | | 726 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 724 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 451 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 100.00 | | | 36 100.00 |
HH Total exceptional expenses (VIII) | 36 100.00 | | | 36 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 100.00 | | | -36 100.00 |
HK Income tax | 186 165.00 | 60 249.00 | | 186 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 679.00 | 332 216.00 | | 1 790 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 805.00 | 166 967.00 | | 561 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 228 875.00 | 165 249.00 | | 1 228 875.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | -161 000.00 | | 161 000.00 | -161 000.00 |
I4 DECREASES Grand Total | -161 000.00 | | 161 000.00 | -161 000.00 |
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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
8C Staff and Related Accounts | 49 508.00 | 49 508.00 | | 49 508.00 |
8D Social Security and Other Social Organizations | 27 603.00 | 27 603.00 | | 27 603.00 |
8E Income Taxes | 128 965.00 | 128 965.00 | | 128 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 449.00 | 100 449.00 | | 100 449.00 |
UL Receivables related to investments | 155 000.00 | | | 155 000.00 |
VB VAT | 2 061.00 | | | 2 061.00 |
VC Group and associates | 72.00 | | | 72.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 009.00 | | | 20 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 142.00 | 22 142.00 | 155 000.00 | 177 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 890.00 | 319 890.00 | | 319 890.00 |
