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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 | 21 347.00 | 21 347.00 | | 21 347.00 |
BD Other fixed assets | 275 153.00 | | 275 153.00 | 275 153.00 |
BH Other financial assets | 7 616.00 | | 7 616.00 | 7 616.00 |
BJ TOTAL (I) | 304 117.00 | 21 347.00 | 282 769.00 | 304 117.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 927.00 | | 4 927.00 | 4 927.00 |
CF Cash and cash equivalents | 5 752.00 | | 5 752.00 | 5 752.00 |
CJ TOTAL (II) | 10 679.00 | | 10 679.00 | 10 679.00 |
CO Grand total (0 to V) | 314 796.00 | 21 347.00 | 293 449.00 | 314 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 032.00 | 20 330.00 | | 25 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 239.00 | 14 702.00 | | 24 239.00 |
DL TOTAL (I) | 54 772.00 | 40 532.00 | | 54 772.00 |
DU Loans and Debts from Credit Institutions (3) | 158 265.00 | 187 806.00 | | 158 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 078.00 | 74 604.00 | | 44 078.00 |
DX Trade payables and related accounts | 3 323.00 | 2 214.00 | | 3 323.00 |
DY Tax and social security liabilities | 9 008.00 | 5 729.00 | | 9 008.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 238 676.00 | 270 354.00 | | 238 676.00 |
EE Grand total (I to V) | 293 449.00 | 310 887.00 | | 293 449.00 |
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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 | 58 750.00 | | 58 750.00 | 58 750.00 |
FJ Net sales | 58 750.00 | | 58 750.00 | 58 750.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 58 757.00 | |
FW Other purchases and external expenses | | | 7 262.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 30 565.00 | |
FZ Social Security Contributions | | | 12 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 046.00 | |
GG - OPERATING RESULT (I - II) | | | 6 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 925.00 | 2 595.00 | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 757.00 | 90 003.00 | | 78 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 517.00 | 75 300.00 | | 54 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 239.00 | 14 702.00 | | 24 239.00 |
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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 | 20 103.00 | 1 245.00 | | 20 103.00 |
PE DEPRECIATION Total including other intangible assets | 20 103.00 | 1 245.00 | | 20 103.00 |
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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 | 44 079.00 | 44 079.00 | | 44 079.00 |
8B Suppliers and Related Accounts | 3 324.00 | 3 324.00 | | 3 324.00 |
8D Social Security and Other Social Organizations | 9 008.00 | 9 008.00 | | 9 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 7 616.00 | | | 7 616.00 |
VG Loans with a maturity of up to one year at origin | 158 266.00 | 44 709.00 | 113 556.00 | 158 266.00 |
VS Prepaid expenses | 4 927.00 | 4 927.00 | | 4 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 544.00 | 4 927.00 | | 12 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 677.00 | 125 120.00 | 113 556.00 | 238 677.00 |
