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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
BJ TOTAL (I) | 105 257.00 | 1 162.00 | 104 095.00 | 105 257.00 |
BX Customers and related accounts | 62 430.00 | | 62 430.00 | 62 430.00 |
BZ Other receivables | 279 096.00 | | 279 096.00 | 279 096.00 |
CF Cash and cash equivalents | 90 486.00 | | 90 486.00 | 90 486.00 |
CJ TOTAL (II) | 432 012.00 | | 432 012.00 | 432 012.00 |
CO Grand total (0 to V) | 537 269.00 | 1 162.00 | 536 107.00 | 537 269.00 |
CU Other investments | 104 095.00 | | 104 095.00 | 104 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 297 000.00 | 240 383.00 | | 297 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 202.00 | 106 617.00 | | 110 202.00 |
DL TOTAL (I) | 429 203.00 | 369 000.00 | | 429 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 635.00 | 30.00 | | 6 635.00 |
DX Trade payables and related accounts | 3 154.00 | 3 344.00 | | 3 154.00 |
DY Tax and social security liabilities | 97 115.00 | 21 005.00 | | 97 115.00 |
EC TOTAL (IV) | 106 905.00 | 24 380.00 | | 106 905.00 |
EE Grand total (I to V) | 536 107.00 | 393 380.00 | | 536 107.00 |
EG Accrued income and payables due within one year | 106 905.00 | 24 380.00 | | 106 905.00 |
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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 | | | 227 200.00 | |
FJ Net sales | | | 227 200.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 227 207.00 | |
FW Other purchases and external expenses | | | 5 370.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 174 256.00 | |
FZ Social Security Contributions | | | 32 216.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 212 778.00 | |
GG - OPERATING RESULT (I - II) | | | 14 429.00 | |
GP Total financial income (V) | | | 105 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 990.00 | 6 134.00 | | 9 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 970.00 | 303 246.00 | | 332 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 768.00 | 196 629.00 | | 222 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 202.00 | 106 617.00 | | 110 202.00 |
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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 | 1 162.00 | | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162.00 | | | 1 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 154.00 | 3 154.00 | | 3 154.00 |
8D Social Security and Other Social Organizations | 97 115.00 | 97 115.00 | | 97 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 635.00 | 6 635.00 | | 6 635.00 |
UX Other trade receivables | 62 430.00 | 62 430.00 | | 62 430.00 |
VS Prepaid expenses | 279 096.00 | 279 096.00 | | 279 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 526.00 | 341 526.00 | | 341 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 904.00 | 106 905.00 | | 106 904.00 |
