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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 84 233.00 | 51 266.00 | 32 966.00 | 84 233.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 161 814.00 | | 161 814.00 | 161 814.00 |
BJ TOTAL (I) | 271 947.00 | 51 266.00 | 220 681.00 | 271 947.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 81 561.00 | | 81 561.00 | 81 561.00 |
CF Cash and cash equivalents | 865.00 | | 865.00 | 865.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 82 426.00 | | 82 426.00 | 82 426.00 |
CO Grand total (0 to V) | 354 374.00 | 51 266.00 | 303 108.00 | 354 374.00 |
CU Other investments | 10 900.00 | | 10 900.00 | 10 900.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 142 617.00 | 89 326.00 | | 142 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 770.00 | 53 291.00 | | 14 770.00 |
DL TOTAL (I) | 158 488.00 | 143 717.00 | | 158 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 071.00 | 16 746.00 | | 6 071.00 |
DX Trade payables and related accounts | 2 717.00 | 16 397.00 | | 2 717.00 |
DY Tax and social security liabilities | 135 831.00 | 113 067.00 | | 135 831.00 |
EA Other liabilities | -10 000.00 | 10 000.00 | | -10 000.00 |
EC TOTAL (IV) | 144 619.00 | 146 211.00 | | 144 619.00 |
EE Grand total (I to V) | 303 108.00 | 289 929.00 | | 303 108.00 |
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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 | 924.00 | 120 924.00 | 120 000.00 |
FJ Net sales | 120 000.00 | 924.00 | 120 924.00 | 120 000.00 |
FR Total operating income (I) | | | 120 924.00 | |
FW Other purchases and external expenses | | | 10 543.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 74 710.00 | |
FZ Social Security Contributions | | | 7 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 861.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 107 161.00 | |
GG - OPERATING RESULT (I - II) | | | 13 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 972.00 | | | 16 972.00 |
HH Total exceptional expenses (VIII) | 16 972.00 | | | 16 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 972.00 | | | -16 972.00 |
HK Income tax | -1 008.00 | 12 675.00 | | -1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 924.00 | 307 224.00 | | 120 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 153.00 | 253 932.00 | | 106 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 770.00 | 53 291.00 | | 14 770.00 |
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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 | 37 405.00 | 13 862.00 | | 37 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 405.00 | 13 862.00 | | 37 405.00 |
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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 | 6 071.00 | 6 071.00 | | 6 071.00 |
8B Suppliers and Related Accounts | 2 717.00 | 2 717.00 | | 2 717.00 |
8D Social Security and Other Social Organizations | 125 831.00 | 125 831.00 | | 125 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 176 815.00 | | 176 815.00 | 176 815.00 |
VS Prepaid expenses | 81 561.00 | 81 561.00 | | 81 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 376.00 | 81 561.00 | 176 815.00 | 258 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 619.00 | 144 619.00 | | 144 619.00 |
