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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 | 26 859.00 | 3 258.00 | 23 601.00 | 26 859.00 |
BJ TOTAL (I) | 56 759.00 | 3 258.00 | 53 501.00 | 56 759.00 |
BX Customers and related accounts | 96 623.00 | | 96 623.00 | 96 623.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 483 270.00 | | 483 270.00 | 483 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 581 093.00 | | 581 093.00 | 581 093.00 |
CO Grand total (0 to V) | 637 852.00 | 3 258.00 | 634 594.00 | 637 852.00 |
CU Other investments | 29 900.00 | | 29 900.00 | 29 900.00 |
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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 |
DG Other reserves | 6 644.00 | | | 6 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 396.00 | 7 144.00 | | 13 396.00 |
DJ Investment subsidies | 3 167.00 | 4 167.00 | | 3 167.00 |
DL TOTAL (I) | 28 707.00 | 16 310.00 | | 28 707.00 |
DU Loans and Debts from Credit Institutions (3) | 49 140.00 | 60 446.00 | | 49 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 023.00 | 176 905.00 | | 516 023.00 |
DX Trade payables and related accounts | 2 352.00 | 1 140.00 | | 2 352.00 |
DY Tax and social security liabilities | 38 363.00 | 23 248.00 | | 38 363.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 605 888.00 | 261 739.00 | | 605 888.00 |
EE Grand total (I to V) | 634 594.00 | 278 049.00 | | 634 594.00 |
EG Accrued income and payables due within one year | 568 153.00 | 212 601.00 | | 568 153.00 |
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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 | | | 113 520.00 | |
FJ Net sales | | | 113 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 586.00 | |
FW Other purchases and external expenses | | | 30 501.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 46 433.00 | |
FZ Social Security Contributions | | | 13 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 588.00 | |
GG - OPERATING RESULT (I - II) | | | 18 998.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 066.00 | |
GU Total financial expenses (VI) | | | 4 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 833.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 833.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 823.00 | | 1 000.00 |
HK Income tax | 2 535.00 | 1 263.00 | | 2 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 586.00 | 104 490.00 | | 114 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 189.00 | 97 346.00 | | 101 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 396.00 | 7 144.00 | | 13 396.00 |
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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 | 113.00 | 3 145.00 | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113.00 | 3 145.00 | | 113.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 2 352.00 | 2 352.00 | | 2 352.00 |
8D Social Security and Other Social Organizations | 38 363.00 | 38 363.00 | | 38 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 033.00 | 511 033.00 | | 511 033.00 |
UT Other financial assets | 99 217.00 | 99 217.00 | | 99 217.00 |
UX Other trade receivables | 96 623.00 | 96 623.00 | | 96 623.00 |
VG Loans with a maturity of up to one year at origin | 60 446.00 | 11 308.00 | 46 198.00 | 60 446.00 |
VH Loans with a maturity of more than one year at origin | 49 140.00 | 11 405.00 | 37 735.00 | 49 140.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 11 306.00 | | | 11 306.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 823.00 | 97 823.00 | | 97 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 888.00 | 568 153.00 | 37 735.00 | 605 888.00 |
