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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 | 19 600.00 | 14 653.00 | 4 947.00 | 19 600.00 |
BJ TOTAL (I) | 430 349.00 | 14 653.00 | 415 696.00 | 430 349.00 |
BX Customers and related accounts | 14 600.00 | | 14 600.00 | 14 600.00 |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CF Cash and cash equivalents | 56 182.00 | | 56 182.00 | 56 182.00 |
CJ TOTAL (II) | 71 230.00 | | 71 230.00 | 71 230.00 |
CO Grand total (0 to V) | 501 579.00 | 14 653.00 | 486 926.00 | 501 579.00 |
CU Other investments | 410 749.00 | | 410 749.00 | 410 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 790.00 | 301.00 | | 1 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 654.00 | 29 489.00 | | 64 654.00 |
DL TOTAL (I) | 121 443.00 | 84 790.00 | | 121 443.00 |
DU Loans and Debts from Credit Institutions (3) | 172 368.00 | 222 476.00 | | 172 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 774.00 | 54 335.00 | | 36 774.00 |
DX Trade payables and related accounts | 238.00 | 238.00 | | 238.00 |
DY Tax and social security liabilities | 26 103.00 | 18 875.00 | | 26 103.00 |
EA Other liabilities | 130 000.00 | 71 400.00 | | 130 000.00 |
EC TOTAL (IV) | 365 483.00 | 367 323.00 | | 365 483.00 |
EE Grand total (I to V) | 486 926.00 | 452 113.00 | | 486 926.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -83.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 119 932.00 | |
FW Other purchases and external expenses | | | 1 198.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 56 827.00 | |
FZ Social Security Contributions | | | 22 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 920.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 199.00 | |
GG - OPERATING RESULT (I - II) | | | 33 732.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 375.00 | |
GU Total financial expenses (VI) | | | 4 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HK Income tax | 4 704.00 | 175.00 | | 4 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 932.00 | 113 899.00 | | 159 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 278.00 | 84 410.00 | | 95 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 654.00 | 29 489.00 | | 64 654.00 |
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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 | 10 733.00 | 3 920.00 | | 10 733.00 |
PE DEPRECIATION Total including other intangible assets | 10 733.00 | 3 920.00 | | 10 733.00 |
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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 | 36 774.00 | 36 774.00 | | 36 774.00 |
8B Suppliers and Related Accounts | 238.00 | 238.00 | | 238.00 |
8D Social Security and Other Social Organizations | 26 103.00 | 26 103.00 | | 26 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
VG Loans with a maturity of up to one year at origin | 172 368.00 | 172 368.00 | | 172 368.00 |
VS Prepaid expenses | 15 048.00 | 15 048.00 | | 15 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 048.00 | 15 048.00 | | 15 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 483.00 | 365 483.00 | | 365 483.00 |
