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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 323.00 | 7 323.00 | | 7 323.00 |
AJ Other Intangible Assets | | | 5.00 | |
BJ TOTAL (I) | 636 388.00 | 7 323.00 | 629 065.00 | 636 388.00 |
BX Customers and related accounts | 14 074.00 | | 14 074.00 | 14 074.00 |
BZ Other receivables | 38 422.00 | | 38 422.00 | 38 422.00 |
CF Cash and cash equivalents | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 55 470.00 | | 55 470.00 | 55 470.00 |
CO Grand total (0 to V) | 691 858.00 | 7 323.00 | 684 535.00 | 691 858.00 |
CU Other investments | 629 065.00 | | 629 065.00 | 629 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 12 370.00 | | | 12 370.00 |
DG Other reserves | 304 983.00 | | | 304 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 114.00 | | | 75 114.00 |
DL TOTAL (I) | 422 467.00 | | | 422 467.00 |
DU Loans and Debts from Credit Institutions (3) | 74 666.00 | | | 74 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 830.00 | | | 130 830.00 |
DX Trade payables and related accounts | 3 172.00 | | | 3 172.00 |
DY Tax and social security liabilities | 53 400.00 | | | 53 400.00 |
EC TOTAL (IV) | 262 068.00 | | | 262 068.00 |
EE Grand total (I to V) | 684 535.00 | | | 684 535.00 |
EG Accrued income and payables due within one year | 251 302.00 | | | 251 302.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FO Operating subsidies | | | 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 191.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 433.00 | |
FW Other purchases and external expenses | | | 10 985.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 62 643.00 | |
FZ Social Security Contributions | | | 36 006.00 | |
GF Total Operating Expenses (II) | | | 110 026.00 | |
GG - OPERATING RESULT (I - II) | | | 17 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GP Total financial income (V) | | | 66 000.00 | |
GR Interest and similar expenses | | | 4 492.00 | |
GU Total financial expenses (VI) | | | 4 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 191.00 | | | 7 191.00 |
A2 TOTAL ASSETS | 36 006.00 | | | 36 006.00 |
HK Income tax | 3 801.00 | | | 3 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 433.00 | | | 193 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 319.00 | | | 118 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 114.00 | | | 75 114.00 |
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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 | 7 323.00 | | | 7 323.00 |
PE DEPRECIATION Total including other intangible assets | 7 323.00 | | | 7 323.00 |
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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 | 130 830.00 | 130 830.00 | | 130 830.00 |
8B Suppliers and Related Accounts | 3 172.00 | 3 172.00 | | 3 172.00 |
8D Social Security and Other Social Organizations | 53 400.00 | 53 400.00 | | 53 400.00 |
VG Loans with a maturity of up to one year at origin | 74 666.00 | 63 900.00 | 10 766.00 | 74 666.00 |
VS Prepaid expenses | 52 495.00 | 52 495.00 | | 52 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 495.00 | 52 495.00 | | 52 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 068.00 | 251 302.00 | 10 766.00 | 262 068.00 |
