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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 | 20 020.00 | 20 020.00 | | 20 020.00 |
BJ TOTAL (I) | 264 897.00 | 20 020.00 | 244 877.00 | 264 897.00 |
BX Customers and related accounts | 108 646.00 | | 108 646.00 | 108 646.00 |
BZ Other receivables | 460 617.00 | | 460 617.00 | 460 617.00 |
CF Cash and cash equivalents | 50 101.00 | | 50 101.00 | 50 101.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 620 283.00 | | 620 283.00 | 620 283.00 |
CO Grand total (0 to V) | 885 180.00 | 20 020.00 | 865 160.00 | 885 180.00 |
CU Other investments | 244 877.00 | | 244 877.00 | 244 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 200.00 | 241 200.00 | | 241 200.00 |
DD Legal reserve (1) | 29 857.00 | 29 857.00 | | 29 857.00 |
DG Other reserves | 46 071.00 | 46 071.00 | | 46 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 110.00 | 170 228.00 | | 318 110.00 |
DL TOTAL (I) | 635 238.00 | 487 356.00 | | 635 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 130.00 | 3 328.00 | | 33 130.00 |
DX Trade payables and related accounts | 172 274.00 | 170 700.00 | | 172 274.00 |
DY Tax and social security liabilities | 24 519.00 | 23 817.00 | | 24 519.00 |
EC TOTAL (IV) | 229 922.00 | 197 845.00 | | 229 922.00 |
EE Grand total (I to V) | 865 160.00 | 685 201.00 | | 865 160.00 |
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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 | 340 802.00 | | 340 802.00 | 340 802.00 |
FJ Net sales | 340 802.00 | | 340 802.00 | 340 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 340 877.00 | |
FW Other purchases and external expenses | | | 329 409.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 336 677.00 | |
GG - OPERATING RESULT (I - II) | | | 4 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 998.00 | |
GP Total financial income (V) | | | 316 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 2 851.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 2 851.00 | | 114.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | 2 851.00 | | 42.00 |
HK Income tax | 3 130.00 | 3 328.00 | | 3 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 989.00 | 500 303.00 | | 657 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 879.00 | 330 075.00 | | 339 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 110.00 | 170 228.00 | | 318 110.00 |
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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 | 15 534.00 | 4 486.00 | | 15 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 534.00 | 4 486.00 | | 15 534.00 |
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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 | 33 130.00 | 33 130.00 | | 33 130.00 |
8B Suppliers and Related Accounts | 172 274.00 | 172 274.00 | | 172 274.00 |
8D Social Security and Other Social Organizations | 24 519.00 | 24 519.00 | | 24 519.00 |
VS Prepaid expenses | 570 182.00 | 570 182.00 | | 570 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 182.00 | 570 182.00 | | 570 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 922.00 | 229 922.00 | | 229 922.00 |
