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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 | 12 817.00 | 8 535.00 | 4 283.00 | 12 817.00 |
BJ TOTAL (I) | 16 917.00 | 8 535.00 | 8 383.00 | 16 917.00 |
BX Customers and related accounts | 9 360.00 | | 9 360.00 | 9 360.00 |
BZ Other receivables | 627 861.00 | | 627 861.00 | 627 861.00 |
CF Cash and cash equivalents | 12 348.00 | | 12 348.00 | 12 348.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 650 191.00 | | 650 191.00 | 650 191.00 |
CO Grand total (0 to V) | 667 108.00 | 8 535.00 | 658 573.00 | 667 108.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 557 085.00 | 557 877.00 | | 557 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 942.00 | 69 208.00 | | 49 942.00 |
DL TOTAL (I) | 634 527.00 | 654 585.00 | | 634 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 822.00 | 13 156.00 | | 13 822.00 |
DX Trade payables and related accounts | 953.00 | 1 280.00 | | 953.00 |
DY Tax and social security liabilities | 9 272.00 | 19 616.00 | | 9 272.00 |
EC TOTAL (IV) | 24 046.00 | 34 052.00 | | 24 046.00 |
EE Grand total (I to V) | 658 573.00 | 688 637.00 | | 658 573.00 |
EG Accrued income and payables due within one year | 24 046.00 | 34 052.00 | | 24 046.00 |
EI Including equity loans | 13 822.00 | | | 13 822.00 |
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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 | 110 800.00 | | 110 800.00 | 110 800.00 |
FJ Net sales | 110 800.00 | | 110 800.00 | 110 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 800.00 | |
FW Other purchases and external expenses | | | 9 067.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 15 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 424.00 | |
GG - OPERATING RESULT (I - II) | | | 55 376.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 7 318.00 | |
GP Total financial income (V) | | | 7 344.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 539.00 | 20 032.00 | | 12 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 144.00 | 143 956.00 | | 118 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 202.00 | 74 748.00 | | 68 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 942.00 | 69 208.00 | | 49 942.00 |
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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 | 6 204.00 | 2 331.00 | | 6 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 204.00 | 2 331.00 | | 6 204.00 |
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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 | 963.00 | 953.00 | | 963.00 |
8D Social Security and Other Social Organizations | 9 272.00 | 9 272.00 | | 9 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 822.00 | 13 822.00 | | 13 822.00 |
UX Other trade receivables | 9 360.00 | 9 360.00 | | 9 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 861.00 | 627 861.00 | | 627 861.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 843.00 | 637 843.00 | | 637 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 046.00 | 24 046.00 | | 24 046.00 |
