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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 | 2 741.00 | 619.00 | 2 122.00 | 2 741.00 |
BD Other fixed assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 1 282 341.00 | 619.00 | 1 281 722.00 | 1 282 341.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 273 336.00 | | 273 336.00 | 273 336.00 |
CF Cash and cash equivalents | 92 168.00 | | 92 168.00 | 92 168.00 |
CJ TOTAL (II) | 449 504.00 | | 449 504.00 | 449 504.00 |
CO Grand total (0 to V) | 1 731 845.00 | 619.00 | 1 731 226.00 | 1 731 845.00 |
CU Other investments | 1 174 600.00 | | 1 174 600.00 | 1 174 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 175 400.00 | 1 175 400.00 | | 1 175 400.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 49 421.00 | | | 49 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 752.00 | 92 921.00 | | 331 752.00 |
DL TOTAL (I) | 1 556 673.00 | 1 268 421.00 | | 1 556 673.00 |
DU Loans and Debts from Credit Institutions (3) | 12 345.00 | | | 12 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 766.00 | 13 576.00 | | 2 766.00 |
DX Trade payables and related accounts | 3 526.00 | 23 900.00 | | 3 526.00 |
DY Tax and social security liabilities | 155 915.00 | 95 056.00 | | 155 915.00 |
EC TOTAL (IV) | 174 552.00 | 132 532.00 | | 174 552.00 |
EE Grand total (I to V) | 1 731 226.00 | 1 400 953.00 | | 1 731 226.00 |
EG Accrued income and payables due within one year | 174 552.00 | 132 532.00 | | 174 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 345.00 | | | 12 345.00 |
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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 | | | 446 419.00 | |
FJ Net sales | | | 446 419.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 446 613.00 | |
FW Other purchases and external expenses | | | 18 912.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 261 630.00 | |
FZ Social Security Contributions | | | 140 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 422 260.00 | |
GG - OPERATING RESULT (I - II) | | | 24 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 856.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 311 024.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 616.00 | 39 073.00 | | 3 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 637.00 | 276 251.00 | | 757 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 884.00 | 183 330.00 | | 425 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 752.00 | 92 921.00 | | 331 752.00 |
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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 | | 619.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 619.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 526.00 | 3 526.00 | | 3 526.00 |
8D Social Security and Other Social Organizations | 155 915.00 | 155 915.00 | | 155 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VG Loans with a maturity of up to one year at origin | 12 345.00 | 12 345.00 | | 12 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 336.00 | 273 336.00 | | 273 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 336.00 | 357 336.00 | | 357 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 552.00 | 174 552.00 | | 174 552.00 |
