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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 | 35 130.00 | 3 552.00 | 31 578.00 | 35 130.00 |
BB Receivables related to investments | 150 861.00 | | 150 861.00 | 150 861.00 |
BJ TOTAL (I) | 287 491.00 | 3 552.00 | 283 939.00 | 287 491.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 7 799.00 | | 7 799.00 | 7 799.00 |
CF Cash and cash equivalents | 22 681.00 | | 22 681.00 | 22 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 479.00 | | 84 479.00 | 84 479.00 |
CO Grand total (0 to V) | 371 970.00 | 3 552.00 | 368 418.00 | 371 970.00 |
CU Other investments | 101 500.00 | | 101 500.00 | 101 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 216 323.00 | 124 841.00 | | 216 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 586.00 | 91 482.00 | | 32 586.00 |
DL TOTAL (I) | 250 009.00 | 217 423.00 | | 250 009.00 |
DU Loans and Debts from Credit Institutions (3) | 92 237.00 | 86 955.00 | | 92 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 3 500.00 | | 1 000.00 |
DX Trade payables and related accounts | 2 359.00 | 1 590.00 | | 2 359.00 |
DY Tax and social security liabilities | 22 813.00 | 14 186.00 | | 22 813.00 |
EC TOTAL (IV) | 118 409.00 | 106 230.00 | | 118 409.00 |
EE Grand total (I to V) | 368 418.00 | 323 653.00 | | 368 418.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 377.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 167 392.00 | |
FW Other purchases and external expenses | | | 6 875.00 | |
FX Taxes, duties, and similar payments | | | 3 010.00 | |
FY Salaries and Wages | | | 72 377.00 | |
FZ Social Security Contributions | | | 36 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 402.00 | |
GG - OPERATING RESULT (I - II) | | | 43 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HB Exceptional income from capital transactions | 10 150.00 | | | 10 150.00 |
HD Total exceptional income (VII) | 10 274.00 | | | 10 274.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 12 964.00 | | | 12 964.00 |
HH Total exceptional expenses (VIII) | 12 964.00 | 10.00 | | 12 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 690.00 | -10.00 | | -2 690.00 |
HK Income tax | 6 792.00 | 14 675.00 | | 6 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 667.00 | 201 715.00 | | 177 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 081.00 | 110 233.00 | | 145 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 586.00 | 91 482.00 | | 32 586.00 |
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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 | 9 439.00 | 4 649.00 | 10 536.00 | 9 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 439.00 | 4 649.00 | 10 536.00 | 9 439.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 359.00 | 2 359.00 | | 2 359.00 |
8D Social Security and Other Social Organizations | 22 813.00 | 22 813.00 | | 22 813.00 |
UT Other financial assets | 150 861.00 | | 150 861.00 | 150 861.00 |
VG Loans with a maturity of up to one year at origin | 92 237.00 | 25 761.00 | 66 476.00 | 92 237.00 |
VS Prepaid expenses | 61 799.00 | 61 799.00 | | 61 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 659.00 | 61 799.00 | 150 861.00 | 212 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 409.00 | 51 933.00 | 66 476.00 | 118 409.00 |
