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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 | 2 526.00 | 2 526.00 | | 2 526.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 171 026.00 | 2 526.00 | 168 500.00 | 171 026.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 137 990.00 | | 137 990.00 | 137 990.00 |
CF Cash and cash equivalents | 7 803.00 | | 7 803.00 | 7 803.00 |
CJ TOTAL (II) | 145 793.00 | | 145 793.00 | 145 793.00 |
CO Grand total (0 to V) | 316 819.00 | 2 526.00 | 314 293.00 | 316 819.00 |
CU Other investments | 167 750.00 | | 167 750.00 | 167 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 81 228.00 | 75 712.00 | | 81 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 459.00 | 64 888.00 | | 58 459.00 |
DL TOTAL (I) | 200 187.00 | 201 101.00 | | 200 187.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 303.00 | 33 721.00 | | 37 303.00 |
DX Trade payables and related accounts | 2 408.00 | 1 373.00 | | 2 408.00 |
DY Tax and social security liabilities | 66 820.00 | 89 561.00 | | 66 820.00 |
EA Other liabilities | 7 575.00 | 7 575.00 | | 7 575.00 |
EC TOTAL (IV) | 114 106.00 | 132 229.00 | | 114 106.00 |
EE Grand total (I to V) | 314 293.00 | 333 329.00 | | 314 293.00 |
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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 | 268 440.00 | | 268 440.00 | 268 440.00 |
FJ Net sales | 268 440.00 | | 268 440.00 | 268 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 581.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 273 023.00 | |
FW Other purchases and external expenses | | | 6 148.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 218 148.00 | |
FZ Social Security Contributions | | | 79 147.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 307 254.00 | |
GG - OPERATING RESULT (I - II) | | | -34 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 600.00 | |
GL Other interest and similar income | | | 838.00 | |
GP Total financial income (V) | | | 84 438.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 452.00 | -5 651.00 | | -9 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 461.00 | 374 872.00 | | 357 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 002.00 | 309 984.00 | | 299 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 459.00 | 64 888.00 | | 58 459.00 |
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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 | 2 526.00 | | | 2 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 526.00 | | | 2 526.00 |
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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 | 37 303.00 | 37 303.00 | | 37 303.00 |
8B Suppliers and Related Accounts | 2 408.00 | 2 408.00 | | 2 408.00 |
8D Social Security and Other Social Organizations | 66 821.00 | 66 821.00 | | 66 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 575.00 | 7 575.00 | | 7 575.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 137 990.00 | 137 990.00 | | 137 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 710.00 | 137 990.00 | 720.00 | 138 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 106.00 | 114 106.00 | | 114 106.00 |
