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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 | 6 000.00 | 5 339.00 | 661.00 | 6 000.00 |
BJ TOTAL (I) | 454 500.00 | 5 339.00 | 449 161.00 | 454 500.00 |
BX Customers and related accounts | 7 352.00 | | 7 352.00 | 7 352.00 |
BZ Other receivables | 40 986.00 | | 40 986.00 | 40 986.00 |
CF Cash and cash equivalents | 156 597.00 | | 156 597.00 | 156 597.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 206 723.00 | | 206 723.00 | 206 723.00 |
CO Grand total (0 to V) | 661 223.00 | 5 339.00 | 655 884.00 | 661 223.00 |
CU Other investments | 448 500.00 | | 448 500.00 | 448 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 149 926.00 | 59 617.00 | | 149 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 552.00 | 90 310.00 | | 72 552.00 |
DL TOTAL (I) | 233 479.00 | 160 926.00 | | 233 479.00 |
DU Loans and Debts from Credit Institutions (3) | 269 398.00 | 324 269.00 | | 269 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 652.00 | 106 244.00 | | 106 652.00 |
DX Trade payables and related accounts | 5 426.00 | 4 406.00 | | 5 426.00 |
DY Tax and social security liabilities | 40 929.00 | 26 076.00 | | 40 929.00 |
EC TOTAL (IV) | 422 406.00 | 460 995.00 | | 422 406.00 |
EE Grand total (I to V) | 655 884.00 | 621 922.00 | | 655 884.00 |
EG Accrued income and payables due within one year | 422 405.00 | | | 422 405.00 |
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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 | 107 397.00 | | 107 397.00 | 107 397.00 |
FJ Net sales | 107 397.00 | | 107 397.00 | 107 397.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 398.00 | |
FW Other purchases and external expenses | | | 28 324.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 25 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 170.00 | |
GG - OPERATING RESULT (I - II) | | | 17 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 660.00 | |
GP Total financial income (V) | | | 74 660.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 350.00 | | |
HB Exceptional income from capital transactions | | 10 417.00 | | |
HD Total exceptional income (VII) | | 14 767.00 | | |
HF Exceptional expenses on capital transactions | 18 650.00 | 9 843.00 | | 18 650.00 |
HH Total exceptional expenses (VIII) | 18 650.00 | 9 843.00 | | 18 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 650.00 | 4 924.00 | | -18 650.00 |
HK Income tax | -1 619.00 | 4 185.00 | | -1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 058.00 | 184 504.00 | | 182 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 506.00 | 94 194.00 | | 109 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 552.00 | 90 310.00 | | 72 552.00 |
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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 | 3 339.00 | 2 000.00 | | 3 339.00 |
PE DEPRECIATION Total including other intangible assets | 3 339.00 | 2 000.00 | | 3 339.00 |
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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 | 106 652.00 | 106 652.00 | | 106 652.00 |
8B Suppliers and Related Accounts | 5 426.00 | 5 426.00 | | 5 426.00 |
8D Social Security and Other Social Organizations | 38 808.00 | 38 808.00 | | 38 808.00 |
UX Other trade receivables | 7 352.00 | 7 352.00 | | 7 352.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VC Group and associates | 38 963.00 | 38 963.00 | | 38 963.00 |
VH Loans with a maturity of more than one year at origin | 269 399.00 | 55 323.00 | 214 076.00 | 269 399.00 |
VM Income taxes | 1 619.00 | 1 619.00 | | 1 619.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 126.00 | 50 126.00 | | 50 126.00 |
VW VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 406.00 | 208 330.00 | 214 076.00 | 422 406.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
