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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 | 2 001.00 | 1 289.00 | 711.00 | 2 001.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 187 633.00 | 1 289.00 | 186 343.00 | 187 633.00 |
BZ Other receivables | 19 675.00 | | 19 675.00 | 19 675.00 |
CF Cash and cash equivalents | 8 813.00 | | 8 813.00 | 8 813.00 |
CJ TOTAL (II) | 28 489.00 | | 28 489.00 | 28 489.00 |
CO Grand total (0 to V) | 216 122.00 | 1 289.00 | 214 833.00 | 216 122.00 |
CU Other investments | 185 032.00 | | 185 032.00 | 185 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 67 603.00 | 75 781.00 | | 67 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 309.00 | 16 822.00 | | 55 309.00 |
DL TOTAL (I) | 133 913.00 | 103 603.00 | | 133 913.00 |
DU Loans and Debts from Credit Institutions (3) | 46 471.00 | 72 903.00 | | 46 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 2 516.00 | 556.00 | | 2 516.00 |
DY Tax and social security liabilities | 10 322.00 | 5 006.00 | | 10 322.00 |
EA Other liabilities | 21 600.00 | 21 600.00 | | 21 600.00 |
EC TOTAL (IV) | 80 920.00 | 100 065.00 | | 80 920.00 |
EE Grand total (I to V) | 214 833.00 | 203 669.00 | | 214 833.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 8 715.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 33 988.00 | |
FZ Social Security Contributions | | | 15 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 59 668.00 | |
GG - OPERATING RESULT (I - II) | | | 30 331.00 | |
GL Other interest and similar income | | | 34 000.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 1 388.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 1 388.00 | | 150.00 |
HE Exceptional expenses on management operations | | 2 167.00 | | |
HH Total exceptional expenses (VIII) | | 2 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -778.00 | | 150.00 |
HK Income tax | 7 806.00 | 7 455.00 | | 7 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 150.00 | 80 138.00 | | 124 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 841.00 | 63 316.00 | | 68 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 309.00 | 16 822.00 | | 55 309.00 |
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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 | 900.00 | 390.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900.00 | 390.00 | | 900.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 2 516.00 | 2 516.00 | | 2 516.00 |
8D Social Security and Other Social Organizations | 10 322.00 | 10 322.00 | | 10 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VH Loans with a maturity of more than one year at origin | 46 472.00 | 28 409.00 | 18 063.00 | 46 472.00 |
VS Prepaid expenses | 19 676.00 | 19 676.00 | | 19 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 276.00 | 19 676.00 | 600.00 | 20 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 920.00 | 62 857.00 | 18 063.00 | 80 920.00 |
