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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 | 966.00 | 20.00 | 946.00 | 966.00 |
BJ TOTAL (I) | 3 205 966.00 | 20.00 | 3 205 946.00 | 3 205 966.00 |
BX Customers and related accounts | 60 565.00 | | 60 565.00 | 60 565.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 67 082.00 | | 67 082.00 | 67 082.00 |
CJ TOTAL (II) | 128 073.00 | | 128 073.00 | 128 073.00 |
CO Grand total (0 to V) | 3 334 038.00 | 20.00 | 3 334 019.00 | 3 334 038.00 |
CU Other investments | 3 205 000.00 | | 3 205 000.00 | 3 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 000.00 | | | 1 205 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 823.00 | | | 19 823.00 |
DL TOTAL (I) | 1 224 823.00 | | | 1 224 823.00 |
DU Loans and Debts from Credit Institutions (3) | 2 005 291.00 | | | 2 005 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 315.00 | | | 19 315.00 |
DX Trade payables and related accounts | 5 378.00 | | | 5 378.00 |
DY Tax and social security liabilities | 78 650.00 | | | 78 650.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 2 109 195.00 | | | 2 109 195.00 |
EE Grand total (I to V) | 3 334 019.00 | | | 3 334 019.00 |
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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 | 163 836.00 | | 163 836.00 | 163 836.00 |
FJ Net sales | 163 836.00 | | 163 836.00 | 163 836.00 |
FR Total operating income (I) | | | 163 836.00 | |
FW Other purchases and external expenses | | | 14 087.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 79 632.00 | |
FZ Social Security Contributions | | | 40 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GF Total Operating Expenses (II) | | | 134 585.00 | |
GG - OPERATING RESULT (I - II) | | | 29 252.00 | |
GR Interest and similar expenses | | | 5 258.00 | |
GU Total financial expenses (VI) | | | 5 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 4 165.00 | | | 4 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 836.00 | | | 163 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 013.00 | | | 144 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 823.00 | | | 19 823.00 |
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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 | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20.00 | | |
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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 | 19 315.00 | 19 315.00 | | 19 315.00 |
8B Suppliers and Related Accounts | 5 378.00 | 5 378.00 | | 5 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VG Loans with a maturity of up to one year at origin | 2 005 290.00 | 282 964.00 | 1 137 327.00 | 2 005 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 651.00 | 78 651.00 | | 78 651.00 |
VS Prepaid expenses | 60 990.00 | 60 990.00 | | 60 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 990.00 | 60 990.00 | | 60 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 195.00 | 386 869.00 | 1 137 327.00 | 2 109 195.00 |
