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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7.00 | |
AT Other tangible assets | 9 267.00 | 1 014.00 | 8 253.00 | 9 267.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 315 647.00 | 1 014.00 | 314 633.00 | 315 647.00 |
BX Customers and related accounts | 5 048.00 | | 5 048.00 | 5 048.00 |
BZ Other receivables | 207 960.00 | | 207 960.00 | 207 960.00 |
CF Cash and cash equivalents | 3 359.00 | | 3 359.00 | 3 359.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 218 987.00 | | 218 987.00 | 218 987.00 |
CO Grand total (0 to V) | 534 634.00 | 1 014.00 | 533 620.00 | 534 634.00 |
CU Other investments | 300 980.00 | | 300 980.00 | 300 980.00 |
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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 |
DH Retained earnings | 110 613.00 | 28 068.00 | | 110 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 567.00 | 82 545.00 | | 72 567.00 |
DL TOTAL (I) | 188 680.00 | 116 113.00 | | 188 680.00 |
DU Loans and Debts from Credit Institutions (3) | 153 322.00 | 160 720.00 | | 153 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 727.00 | 91 196.00 | | 104 727.00 |
DX Trade payables and related accounts | 7 469.00 | 13 275.00 | | 7 469.00 |
DY Tax and social security liabilities | 9 396.00 | 19 797.00 | | 9 396.00 |
EA Other liabilities | 70 027.00 | | | 70 027.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 344 940.00 | 314 989.00 | | 344 940.00 |
EE Grand total (I to V) | 533 620.00 | 431 102.00 | | 533 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 285.00 | | 7 285.00 | 7 285.00 |
FG Production sold - services | 165 611.00 | 6 398.00 | 172 009.00 | 165 611.00 |
FJ Net sales | 172 896.00 | 6 398.00 | 179 294.00 | 172 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 179 985.00 | |
FS Purchases of goods (including customs duties) | | | 7 285.00 | |
FW Other purchases and external expenses | | | 46 637.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 58 247.00 | |
FZ Social Security Contributions | | | 31 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 145 496.00 | |
GG - OPERATING RESULT (I - II) | | | 34 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 1 887.00 | |
GP Total financial income (V) | | | 46 887.00 | |
GR Interest and similar expenses | | | 3 547.00 | |
GU Total financial expenses (VI) | | | 3 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 87 644.00 | | |
HD Total exceptional income (VII) | | 87 644.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 82 644.00 | | |
HK Income tax | 5 262.00 | 8 620.00 | | 5 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 872.00 | 158 360.00 | | 226 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 305.00 | 75 814.00 | | 154 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 567.00 | 82 545.00 | | 72 567.00 |
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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 | 101.00 | 913.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101.00 | 913.00 | | 101.00 |
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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 | 104 726.00 | 104 726.00 | | 104 726.00 |
8B Suppliers and Related Accounts | 7 469.00 | 7 469.00 | | 7 469.00 |
8D Social Security and Other Social Organizations | 9 396.00 | 9 396.00 | | 9 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 027.00 | 70 027.00 | | 70 027.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 153 322.00 | 34 254.00 | 111 188.00 | 153 322.00 |
VS Prepaid expenses | 215 628.00 | 215 628.00 | | 215 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 028.00 | 215 628.00 | 5 400.00 | 221 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 940.00 | 225 872.00 | 111 188.00 | 344 940.00 |
