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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 | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 254 000.00 | | 254 000.00 | 254 000.00 |
BX Customers and related accounts | 25 755.00 | | 25 755.00 | 25 755.00 |
BZ Other receivables | 163 805.00 | | 163 805.00 | 163 805.00 |
CF Cash and cash equivalents | 63 605.00 | | 63 605.00 | 63 605.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 253 425.00 | | 253 425.00 | 253 425.00 |
CO Grand total (0 to V) | 507 425.00 | | 507 425.00 | 507 425.00 |
CU Other investments | 252 000.00 | | 252 000.00 | 252 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 490.00 | 40 000.00 | | 17 490.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 53 224.00 | 269 779.00 | | 53 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 015.00 | 164 601.00 | | 35 015.00 |
DL TOTAL (I) | 109 729.00 | 478 380.00 | | 109 729.00 |
DU Loans and Debts from Credit Institutions (3) | 314 127.00 | 22 878.00 | | 314 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 951.00 | 22 938.00 | | 13 951.00 |
DX Trade payables and related accounts | 1 842.00 | 3 074.00 | | 1 842.00 |
DY Tax and social security liabilities | 65 075.00 | 64 530.00 | | 65 075.00 |
EA Other liabilities | 2 700.00 | 8 435.00 | | 2 700.00 |
EC TOTAL (IV) | 397 695.00 | 121 858.00 | | 397 695.00 |
EE Grand total (I to V) | 507 425.00 | 600 238.00 | | 507 425.00 |
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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 | 257 556.00 | | 257 556.00 | 257 556.00 |
FJ Net sales | 257 556.00 | | 257 556.00 | 257 556.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065.00 | |
FR Total operating income (I) | | | 258 621.00 | |
FU Purchases of raw materials and other supplies | | | 3 117.00 | |
FW Other purchases and external expenses | | | 28 642.00 | |
FX Taxes, duties, and similar payments | | | 15 814.00 | |
FY Salaries and Wages | | | 123 874.00 | |
FZ Social Security Contributions | | | 42 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GF Total Operating Expenses (II) | | | 214 319.00 | |
GG - OPERATING RESULT (I - II) | | | 44 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | 530.00 | | 203.00 |
HG Exceptional depreciation and provisions | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 888.00 | 530.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888.00 | -530.00 | | -888.00 |
HK Income tax | 6 813.00 | 3 475.00 | | 6 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 621.00 | 368 975.00 | | 258 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 606.00 | 204 374.00 | | 223 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 015.00 | 164 601.00 | | 35 015.00 |
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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 | 566.00 | 786.00 | 1 352.00 | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566.00 | 786.00 | 1 352.00 | 566.00 |
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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 | 13 951.00 | 13 951.00 | | 13 951.00 |
8B Suppliers and Related Accounts | 1 842.00 | 1 842.00 | | 1 842.00 |
8D Social Security and Other Social Organizations | 65 075.00 | 52 944.00 | 12 130.00 | 65 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 314 127.00 | 53 009.00 | 190 213.00 | 314 127.00 |
VS Prepaid expenses | 189 820.00 | 189 820.00 | | 189 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 820.00 | 189 820.00 | 2 000.00 | 191 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 695.00 | 124 447.00 | 202 344.00 | 397 695.00 |
