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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 | 2 414.00 | 1 383.00 | 1 031.00 | 2 414.00 |
BJ TOTAL (I) | 325 814.00 | 1 383.00 | 324 431.00 | 325 814.00 |
BZ Other receivables | 218 701.00 | | 218 701.00 | 218 701.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 13 874.00 | | 13 874.00 | 13 874.00 |
CJ TOTAL (II) | 357 575.00 | | 357 575.00 | 357 575.00 |
CO Grand total (0 to V) | 683 389.00 | 1 383.00 | 682 006.00 | 683 389.00 |
CU Other investments | 323 400.00 | | 323 400.00 | 323 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 400.00 | | | 323 400.00 |
DD Legal reserve (1) | 14 008.00 | | | 14 008.00 |
DH Retained earnings | 131 172.00 | | | 131 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 091.00 | | | 166 091.00 |
DL TOTAL (I) | 634 672.00 | | | 634 672.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 136.00 | | | 34 136.00 |
DX Trade payables and related accounts | 3 154.00 | | | 3 154.00 |
DY Tax and social security liabilities | 10 032.00 | | | 10 032.00 |
EC TOTAL (IV) | 47 335.00 | | | 47 335.00 |
EE Grand total (I to V) | 682 006.00 | | | 682 006.00 |
EG Accrued income and payables due within one year | 47 335.00 | | | 47 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 110 400.00 | | 110 400.00 | 110 400.00 |
FJ Net sales | 110 400.00 | | 110 400.00 | 110 400.00 |
FR Total operating income (I) | | | 110 400.00 | |
FW Other purchases and external expenses | | | 15 339.00 | |
FX Taxes, duties, and similar payments | | | 7 245.00 | |
FY Salaries and Wages | | | 105 976.00 | |
FZ Social Security Contributions | | | 30 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GF Total Operating Expenses (II) | | | 159 233.00 | |
GG - OPERATING RESULT (I - II) | | | -48 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 000.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 196 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 462.00 | | | 30 462.00 |
HB Exceptional income from capital transactions | 13 667.00 | | | 13 667.00 |
HD Total exceptional income (VII) | 13 667.00 | | | 13 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 667.00 | | | 13 667.00 |
HK Income tax | -4 472.00 | | | -4 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 852.00 | | | 320 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 761.00 | | | 154 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 091.00 | | | 166 091.00 |
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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 | 34 136.00 | 34 136.00 | | 34 136.00 |
8B Suppliers and Related Accounts | 3 154.00 | 3 154.00 | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 701.00 | 218 701.00 | | 218 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 335.00 | 47 335.00 | | 47 335.00 |
