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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 404.00 | 2 404.00 | | 2 404.00 |
AT Other tangible assets | 2 420.00 | 1 122.00 | 1 298.00 | 2 420.00 |
AV Fixed assets in progress | 91 301.00 | | 91 301.00 | 91 301.00 |
BD Other fixed assets | 950 000.00 | | 950 000.00 | 950 000.00 |
BJ TOTAL (I) | 1 046 125.00 | 3 526.00 | 1 042 599.00 | 1 046 125.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 78 691.00 | | 78 691.00 | 78 691.00 |
CF Cash and cash equivalents | 30 032.00 | | 30 032.00 | 30 032.00 |
CH Prepaid expenses | 10 906.00 | | 10 906.00 | 10 906.00 |
CJ TOTAL (II) | 119 629.00 | | 119 629.00 | 119 629.00 |
CO Grand total (0 to V) | 1 165 754.00 | 3 526.00 | 1 162 228.00 | 1 165 754.00 |
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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 | 107 885.00 | 107 985.00 | | 107 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 890.00 | -99.00 | | 229 890.00 |
DL TOTAL (I) | 348 775.00 | 118 885.00 | | 348 775.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 299 070.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 000.00 | 543 535.00 | | 422 000.00 |
DX Trade payables and related accounts | 45 535.00 | 24 526.00 | | 45 535.00 |
DY Tax and social security liabilities | 97 084.00 | 48 747.00 | | 97 084.00 |
EA Other liabilities | 68 833.00 | 23 558.00 | | 68 833.00 |
EC TOTAL (IV) | 813 453.00 | 939 436.00 | | 813 453.00 |
EE Grand total (I to V) | 1 162 228.00 | 1 058 321.00 | | 1 162 228.00 |
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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 | 281 294.00 | | 281 294.00 | 281 294.00 |
FJ Net sales | 281 294.00 | | 281 294.00 | 281 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 860.00 | |
FW Other purchases and external expenses | | | 58 592.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 126 268.00 | |
FZ Social Security Contributions | | | 49 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 239 419.00 | |
GG - OPERATING RESULT (I - II) | | | 43 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 000.00 | |
GP Total financial income (V) | | | 216 000.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 650.00 | | | 10 650.00 |
HH Total exceptional expenses (VIII) | 10 650.00 | | | 10 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 650.00 | | | -10 650.00 |
HK Income tax | 18 218.00 | 19 303.00 | | 18 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 860.00 | 267 120.00 | | 498 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 971.00 | 267 220.00 | | 268 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 890.00 | -99.00 | | 229 890.00 |
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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 | 3 140.00 | 387.00 | | 3 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 069.00 | 335.00 | | 2 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071.00 | 51.00 | | 1 071.00 |
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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 | 422 000.00 | 422 000.00 | | 422 000.00 |
8B Suppliers and Related Accounts | 45 535.00 | 45 535.00 | | 45 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 833.00 | 68 833.00 | | 68 833.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 085.00 | 97 085.00 | | 97 085.00 |
VS Prepaid expenses | 89 597.00 | 89 597.00 | | 89 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 597.00 | 89 597.00 | | 89 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 453.00 | 813 453.00 | | 813 453.00 |
