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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 | 4 547.00 | 1 486.00 | 3 061.00 | 4 547.00 |
BJ TOTAL (I) | 937 007.00 | 1 486.00 | 935 520.00 | 937 007.00 |
BX Customers and related accounts | 46 640.00 | | 46 640.00 | 46 640.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 41 415.00 | | 41 415.00 | 41 415.00 |
CJ TOTAL (II) | 88 131.00 | | 88 131.00 | 88 131.00 |
CO Grand total (0 to V) | 1 025 138.00 | 1 486.00 | 1 023 651.00 | 1 025 138.00 |
CU Other investments | 932 460.00 | | 932 460.00 | 932 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | 277 500.00 | | 277 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 926.00 | | | 81 926.00 |
DK Regulated provisions | 3 754.00 | | | 3 754.00 |
DL TOTAL (I) | 363 180.00 | 277 500.00 | | 363 180.00 |
DU Loans and Debts from Credit Institutions (3) | 373 109.00 | | | 373 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 063.00 | | | 242 063.00 |
DX Trade payables and related accounts | 454.00 | | | 454.00 |
DY Tax and social security liabilities | 44 845.00 | | | 44 845.00 |
DZ Fixed asset liabilities and related accounts | | 5 444.00 | | |
EC TOTAL (IV) | 660 471.00 | 5 444.00 | | 660 471.00 |
EE Grand total (I to V) | 1 023 651.00 | 282 944.00 | | 1 023 651.00 |
EG Accrued income and payables due within one year | 349 429.00 | 5 444.00 | | 349 429.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 867.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 58 878.00 | |
FW Other purchases and external expenses | | | 3 709.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 42 404.00 | |
FZ Social Security Contributions | | | 19 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 877.00 | |
GG - OPERATING RESULT (I - II) | | | -8 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 500.00 | |
GP Total financial income (V) | | | 97 500.00 | |
GR Interest and similar expenses | | | 2 821.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 867.00 | | | 18 867.00 |
HG Exceptional depreciation and provisions | 3 754.00 | | | 3 754.00 |
HH Total exceptional expenses (VIII) | 3 754.00 | | | 3 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 754.00 | | | -3 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 378.00 | | | 156 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 452.00 | | | 74 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 926.00 | | | 81 926.00 |
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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 | | 1 486.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 486.00 | | |
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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 | 454.00 | 454.00 | | 454.00 |
8D Social Security and Other Social Organizations | 44 845.00 | 44 845.00 | | 44 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 063.00 | 242 063.00 | | 242 063.00 |
VG Loans with a maturity of up to one year at origin | 373 109.00 | 62 068.00 | 247 234.00 | 373 109.00 |
VS Prepaid expenses | 46 716.00 | 46 716.00 | | 46 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 716.00 | 46 716.00 | | 46 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 471.00 | 349 429.00 | 247 234.00 | 660 471.00 |
