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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 | 929.00 | 929.00 | | 929.00 |
AT Other tangible assets | 2 116.00 | 1 499.00 | 617.00 | 2 116.00 |
BD Other fixed assets | 694 104.00 | | 694 104.00 | 694 104.00 |
BJ TOTAL (I) | 697 149.00 | 60 615.00 | 636 534.00 | 697 149.00 |
BX Customers and related accounts | 26 298.00 | | 26 298.00 | 26 298.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CF Cash and cash equivalents | 93 272.00 | | 93 272.00 | 93 272.00 |
CJ TOTAL (II) | 120 486.00 | | 120 486.00 | 120 486.00 |
CO Grand total (0 to V) | 817 635.00 | 60 615.00 | 757 020.00 | 817 635.00 |
CU Other investments | | 58 187.00 | -58 187.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 9 587.00 | | | 9 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 171.00 | | | 669 171.00 |
DL TOTAL (I) | 679 957.00 | | | 679 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 10 447.00 | | | 10 447.00 |
DY Tax and social security liabilities | 66 334.00 | | | 66 334.00 |
EC TOTAL (IV) | 77 063.00 | | | 77 063.00 |
EE Grand total (I to V) | 757 020.00 | | | 757 020.00 |
EI Including equity loans | 282.00 | | | 282.00 |
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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 | 189 673.00 | | 189 673.00 | 189 673.00 |
FJ Net sales | 189 673.00 | | 189 673.00 | 189 673.00 |
FQ Other income | | | 1 679.00 | |
FR Total operating income (I) | | | 191 352.00 | |
FW Other purchases and external expenses | | | 31 583.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 61 317.00 | |
FZ Social Security Contributions | | | 22 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 118 066.00 | |
GG - OPERATING RESULT (I - II) | | | 73 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 187.00 | |
GR Interest and similar expenses | | | 5 775.00 | |
GU Total financial expenses (VI) | | | 63 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 555.00 | | | 3 555.00 |
HB Exceptional income from capital transactions | 781 000.00 | | | 781 000.00 |
HD Total exceptional income (VII) | 784 555.00 | | | 784 555.00 |
HF Exceptional expenses on capital transactions | 86 428.00 | | | 86 428.00 |
HH Total exceptional expenses (VIII) | 86 428.00 | | | 86 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698 127.00 | | | 698 127.00 |
HK Income tax | 38 281.00 | | | 38 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 907.00 | | | 975 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 737.00 | | | 306 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 171.00 | | | 669 171.00 |
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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 | | 58 688.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | | 501.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58 187.00 | | |
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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 | 10 447.00 | 10 447.00 | | 10 447.00 |
8D Social Security and Other Social Organizations | 66 334.00 | 66 334.00 | | 66 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UX Other trade receivables | 26 298.00 | 26 298.00 | | 26 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 215.00 | 27 215.00 | | 27 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 063.00 | 77 063.00 | | 77 063.00 |
