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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 | 2 402.00 | 844.00 | 1 558.00 | 2 402.00 |
BB Receivables related to investments | 165 909.00 | | 165 909.00 | 165 909.00 |
BJ TOTAL (I) | 470 694.00 | 6 844.00 | 463 850.00 | 470 694.00 |
BX Customers and related accounts | 148 196.00 | | 148 196.00 | 148 196.00 |
BZ Other receivables | 15 011.00 | | 15 011.00 | 15 011.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 163 915.00 | | 163 915.00 | 163 915.00 |
CO Grand total (0 to V) | 634 609.00 | 6 844.00 | 627 765.00 | 634 609.00 |
CU Other investments | 302 383.00 | 6 000.00 | 296 383.00 | 302 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DE Statutory or contractual reserves | 35 133.00 | 35 133.00 | | 35 133.00 |
DG Other reserves | 377 304.00 | 377 304.00 | | 377 304.00 |
DH Retained earnings | 15 193.00 | 17 016.00 | | 15 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 099.00 | -1 824.00 | | 14 099.00 |
DL TOTAL (I) | 482 979.00 | 468 879.00 | | 482 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 237.00 | 73 500.00 | | 38 237.00 |
DX Trade payables and related accounts | 20 862.00 | 12 196.00 | | 20 862.00 |
DY Tax and social security liabilities | 85 687.00 | 67 561.00 | | 85 687.00 |
EC TOTAL (IV) | 144 786.00 | 153 257.00 | | 144 786.00 |
EE Grand total (I to V) | 627 765.00 | 622 136.00 | | 627 765.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 595.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 052.00 | |
FX Taxes, duties, and similar payments | | | 8 446.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 43 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 164 008.00 | |
GG - OPERATING RESULT (I - II) | | | 16 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 488.00 | | | 2 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 595.00 | 154 661.00 | | 180 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 496.00 | 156 485.00 | | 166 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 099.00 | -1 824.00 | | 14 099.00 |
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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 | 603.00 | 241.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603.00 | 241.00 | | 603.00 |
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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 | 38 237.00 | 38 237.00 | | 38 237.00 |
8B Suppliers and Related Accounts | 20 862.00 | 20 862.00 | | 20 862.00 |
8D Social Security and Other Social Organizations | 85 687.00 | 85 687.00 | | 85 687.00 |
VS Prepaid expenses | 163 207.00 | 163 207.00 | | 163 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 207.00 | 163 207.00 | | 163 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 786.00 | 144 786.00 | | 144 786.00 |
