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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 | 1 322.00 | 805.00 | 517.00 | 1 322.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 7 457.00 | 4 712.00 | 2 745.00 | 7 457.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 270 316.00 | 5 517.00 | 264 800.00 | 270 316.00 |
BZ Other receivables | 4 978.00 | | 4 978.00 | 4 978.00 |
CF Cash and cash equivalents | 65 454.00 | | 65 454.00 | 65 454.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 70 650.00 | | 70 650.00 | 70 650.00 |
CO Grand total (0 to V) | 340 967.00 | 5 517.00 | 335 450.00 | 340 967.00 |
CU Other investments | 201 142.00 | | 201 142.00 | 201 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870.00 | 870.00 | | 870.00 |
DD Legal reserve (1) | 87.00 | 100.00 | | 87.00 |
DG Other reserves | 30 273.00 | 15 982.00 | | 30 273.00 |
DH Retained earnings | | -18 340.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 000.00 | 32 618.00 | | 37 000.00 |
DL TOTAL (I) | 68 230.00 | 31 230.00 | | 68 230.00 |
DU Loans and Debts from Credit Institutions (3) | 235 286.00 | 55 148.00 | | 235 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 892.00 | 5 992.00 | | 5 892.00 |
DX Trade payables and related accounts | 1 095.00 | 2 027.00 | | 1 095.00 |
DY Tax and social security liabilities | 3 322.00 | 12 873.00 | | 3 322.00 |
EA Other liabilities | 21 625.00 | 5 000.00 | | 21 625.00 |
EC TOTAL (IV) | 267 220.00 | 81 041.00 | | 267 220.00 |
EE Grand total (I to V) | 335 450.00 | 112 271.00 | | 335 450.00 |
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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 | 208 063.00 | | 208 063.00 | 208 063.00 |
FJ Net sales | 208 063.00 | | 208 063.00 | 208 063.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 063.00 | |
FW Other purchases and external expenses | | | 86 550.00 | |
FX Taxes, duties, and similar payments | | | 10 825.00 | |
FY Salaries and Wages | | | 48 296.00 | |
FZ Social Security Contributions | | | 16 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 164 816.00 | |
GG - OPERATING RESULT (I - II) | | | 45 247.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 376.00 | 5 377.00 | | 7 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 063.00 | 167 256.00 | | 210 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 063.00 | 134 638.00 | | 173 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 000.00 | 32 618.00 | | 37 000.00 |
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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 | 3 073.00 | 2 443.00 | | 3 073.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | 264.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 533.00 | 2 179.00 | | 2 533.00 |
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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 | 5 892.00 | 5 892.00 | | 5 892.00 |
8B Suppliers and Related Accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
8D Social Security and Other Social Organizations | 3 322.00 | 3 322.00 | | 3 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 625.00 | 21 625.00 | | 21 625.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
VG Loans with a maturity of up to one year at origin | 235 286.00 | 41 124.00 | 141 309.00 | 235 286.00 |
VS Prepaid expenses | 5 196.00 | 5 196.00 | | 5 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 592.00 | 5 196.00 | 396.00 | 5 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 220.00 | 73 059.00 | 141 309.00 | 267 220.00 |
