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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 | 2 190.00 | 466.00 | 1 723.00 | 2 190.00 |
BJ TOTAL (I) | 1 412 190.00 | 559 186.00 | 853 003.00 | 1 412 190.00 |
BX Customers and related accounts | 218 217.00 | | 218 217.00 | 218 217.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CD Marketable securities | 603 125.00 | | 603 125.00 | 603 125.00 |
CF Cash and cash equivalents | 269 128.00 | | 269 128.00 | 269 128.00 |
CJ TOTAL (II) | 1 091 070.00 | | 1 091 070.00 | 1 091 070.00 |
CO Grand total (0 to V) | 2 503 260.00 | 559 186.00 | 1 944 073.00 | 2 503 260.00 |
CU Other investments | 1 410 000.00 | 558 720.00 | 851 280.00 | 1 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 313.00 | | | 79 313.00 |
DL TOTAL (I) | 80 313.00 | | | 80 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 782.00 | | | 393 782.00 |
DX Trade payables and related accounts | 226 089.00 | | | 226 089.00 |
DY Tax and social security liabilities | 43 890.00 | | | 43 890.00 |
EC TOTAL (IV) | 1 863 760.00 | | | 1 863 760.00 |
EE Grand total (I to V) | 1 944 073.00 | | | 1 944 073.00 |
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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 | 672 699.00 | | 672 699.00 | 672 699.00 |
FJ Net sales | 672 699.00 | | 672 699.00 | 672 699.00 |
FR Total operating income (I) | | | 672 699.00 | |
FW Other purchases and external expenses | | | 424 733.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 284 794.00 | |
FZ Social Security Contributions | | | 6 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GF Total Operating Expenses (II) | | | 718 541.00 | |
GG - OPERATING RESULT (I - II) | | | -45 842.00 | |
GK Income from other securities and fixed asset receivables | | | 690 000.00 | |
GL Other interest and similar income | | | 3 125.00 | |
GP Total financial income (V) | | | 693 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 558 720.00 | |
GR Interest and similar expenses | | | 9 250.00 | |
GU Total financial expenses (VI) | | | 567 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 824.00 | | | 1 365 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 511.00 | | | 1 286 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 312.00 | | | 79 312.00 |
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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 | | 466.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 466.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1.00 | | | 1.00 |
