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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 | 3 609.00 | 3 293.00 | 315.00 | 3 609.00 |
BJ TOTAL (I) | 639 609.00 | 3 293.00 | 636 316.00 | 639 609.00 |
BX Customers and related accounts | 18 395.00 | | 18 395.00 | 18 395.00 |
BZ Other receivables | 307 044.00 | | 307 044.00 | 307 044.00 |
CF Cash and cash equivalents | 9 328.00 | | 9 328.00 | 9 328.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 337 351.00 | | 337 351.00 | 337 351.00 |
CO Grand total (0 to V) | 976 960.00 | 3 293.00 | 973 667.00 | 976 960.00 |
CU Other investments | 636 000.00 | | 636 000.00 | 636 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 732 792.00 | | | 732 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 952.00 | | | 100 952.00 |
DL TOTAL (I) | 943 744.00 | | | 943 744.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | | | 520.00 |
DX Trade payables and related accounts | 8 117.00 | | | 8 117.00 |
DY Tax and social security liabilities | 21 026.00 | | | 21 026.00 |
EC TOTAL (IV) | 29 922.00 | | | 29 922.00 |
EE Grand total (I to V) | 973 667.00 | | | 973 667.00 |
EG Accrued income and payables due within one year | 29 922.00 | | | 29 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 183 960.00 | | 183 960.00 | 183 960.00 |
FJ Net sales | 183 960.00 | | 183 960.00 | 183 960.00 |
FR Total operating income (I) | | | 183 960.00 | |
FW Other purchases and external expenses | | | 30 596.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 99 200.00 | |
FZ Social Security Contributions | | | 38 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 170 693.00 | |
GG - OPERATING RESULT (I - II) | | | 13 267.00 | |
GL Other interest and similar income | | | 90 412.00 | |
GP Total financial income (V) | | | 90 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 727.00 | | | 2 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 372.00 | | | 274 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 423.00 | | | 173 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 952.00 | | | 100 952.00 |
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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 | 2 924.00 | 369.00 | | 2 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 924.00 | 369.00 | | 2 924.00 |
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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 | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 8 117.00 | 8 117.00 | | 8 117.00 |
8D Social Security and Other Social Organizations | 21 026.00 | 21 026.00 | | 21 026.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 328 023.00 | 328 023.00 | | 328 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 023.00 | 328 023.00 | | 328 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 922.00 | 29 922.00 | | 29 922.00 |
