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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 | 6 879.00 | 732.00 | 6 146.00 | 6 879.00 |
BJ TOTAL (I) | 1 322 003.00 | 732.00 | 1 321 270.00 | 1 322 003.00 |
BX Customers and related accounts | 53 400.00 | | 53 400.00 | 53 400.00 |
CF Cash and cash equivalents | 4 064.00 | | 4 064.00 | 4 064.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 438 982.00 | | 438 982.00 | 438 982.00 |
CO Grand total (0 to V) | 1 760 984.00 | 732.00 | 1 760 252.00 | 1 760 984.00 |
CU Other investments | 1 315 124.00 | | 1 315 124.00 | 1 315 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 084.00 | | | 221 084.00 |
DL TOTAL (I) | 1 521 084.00 | | | 1 521 084.00 |
DX Trade payables and related accounts | 4 850.00 | | | 4 850.00 |
DZ Fixed asset liabilities and related accounts | 2 085.00 | | | 2 085.00 |
EA Other liabilities | 29 970.00 | | | 29 970.00 |
EC TOTAL (IV) | 239 168.00 | | | 239 168.00 |
EE Grand total (I to V) | 1 760 252.00 | | | 1 760 252.00 |
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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 | 602 500.00 | | 602 500.00 | 602 500.00 |
FJ Net sales | 602 500.00 | | 602 500.00 | 602 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 211.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 604 715.00 | |
FW Other purchases and external expenses | | | 94 014.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | 362 955.00 | |
FZ Social Security Contributions | | | 159 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 620 960.00 | |
GG - OPERATING RESULT (I - II) | | | -16 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 524.00 | |
GP Total financial income (V) | | | 240 524.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | | | -383.00 |
HK Income tax | 2 730.00 | | | 2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 319.00 | | | 845 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 234.00 | | | 624 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 084.00 | | | 221 084.00 |
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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 | 77 674.00 | 77 674.00 | | 77 674.00 |
8B Suppliers and Related Accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 085.00 | 2 085.00 | | 2 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 970.00 | 29 970.00 | | 29 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 918.00 | 434 918.00 | | 434 918.00 |
