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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 | 580.00 | 580.00 | | 580.00 |
BJ TOTAL (I) | 624 612.00 | 580.00 | 624 032.00 | 624 612.00 |
CF Cash and cash equivalents | 1 102.00 | | 1 102.00 | 1 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 794.00 | | 9 794.00 | 9 794.00 |
CO Grand total (0 to V) | 634 406.00 | 580.00 | 633 826.00 | 634 406.00 |
CU Other investments | 624 032.00 | | 624 032.00 | 624 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 160.00 | 24 160.00 | | 24 160.00 |
DB Share, merger, contribution premiums, etc. | 2 675.00 | 2 675.00 | | 2 675.00 |
DD Legal reserve (1) | 2 416.00 | 2 416.00 | | 2 416.00 |
DH Retained earnings | 293 588.00 | 260 081.00 | | 293 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 961.00 | 33 506.00 | | 27 961.00 |
DL TOTAL (I) | 350 800.00 | 322 839.00 | | 350 800.00 |
DX Trade payables and related accounts | 6 372.00 | 10 275.00 | | 6 372.00 |
EA Other liabilities | 222 956.00 | 106 471.00 | | 222 956.00 |
EC TOTAL (IV) | 283 026.00 | 331 006.00 | | 283 026.00 |
EE Grand total (I to V) | 633 826.00 | 653 845.00 | | 633 826.00 |
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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
FJ Net sales | 86 000.00 | | 86 000.00 | 86 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 86 011.00 | |
FW Other purchases and external expenses | | | 12 330.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 11 799.00 | |
GF Total Operating Expenses (II) | | | 43 830.00 | |
GG - OPERATING RESULT (I - II) | | | 42 181.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 123.00 | |
GU Total financial expenses (VI) | | | 9 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | 89.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 89.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -89.00 | | -144.00 |
HK Income tax | 4 954.00 | 6 314.00 | | 4 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 012.00 | 104 000.00 | | 86 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 051.00 | 70 494.00 | | 58 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 961.00 | 33 506.00 | | 27 961.00 |
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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 | 185.00 | 185.00 | | 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 956.00 | 222 956.00 | | 222 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 692.00 | 8 692.00 | | 8 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 026.00 | 283 026.00 | | 283 026.00 |
