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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
BJ TOTAL (I) | 561 426.00 | 1 776.00 | 559 650.00 | 561 426.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 1 927.00 | | 1 927.00 | 1 927.00 |
CF Cash and cash equivalents | 680 900.00 | | 680 900.00 | 680 900.00 |
CJ TOTAL (II) | 709 227.00 | | 709 227.00 | 709 227.00 |
CO Grand total (0 to V) | 1 270 654.00 | 1 776.00 | 1 268 877.00 | 1 270 654.00 |
CU Other investments | 559 650.00 | | 559 650.00 | 559 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 000.00 | | | 556 000.00 |
DB Share, merger, contribution premiums, etc. | 13 650.00 | | | 13 650.00 |
DD Legal reserve (1) | 55 600.00 | | | 55 600.00 |
DG Other reserves | 468 400.00 | | | 468 400.00 |
DH Retained earnings | 313.00 | | | 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 095.00 | | | 161 095.00 |
DL TOTAL (I) | 1 255 058.00 | | | 1 255 058.00 |
DX Trade payables and related accounts | 3 945.00 | | | 3 945.00 |
DY Tax and social security liabilities | 9 873.00 | | | 9 873.00 |
EC TOTAL (IV) | 13 819.00 | | | 13 819.00 |
EE Grand total (I to V) | 1 268 877.00 | | | 1 268 877.00 |
EG Accrued income and payables due within one year | 13 819.00 | | | 13 819.00 |
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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 | 309 068.00 | | 309 068.00 | 309 068.00 |
FJ Net sales | 309 068.00 | | 309 068.00 | 309 068.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 069.00 | |
FW Other purchases and external expenses | | | 6 659.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 166 600.00 | |
FZ Social Security Contributions | | | 112 651.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 287 224.00 | |
GG - OPERATING RESULT (I - II) | | | 21 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 230.00 | |
GL Other interest and similar income | | | 5 563.00 | |
GP Total financial income (V) | | | 144 793.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 82 613.00 | | | 82 613.00 |
HK Income tax | 4 985.00 | | | 4 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 862.00 | | | 453 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 767.00 | | | 292 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 095.00 | | | 161 095.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 561 427.00 | | | 561 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 650.00 | |
I4 DECREASES Grand Total | | | 561 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777.00 | | | 1 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 650.00 | | | 559 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 946.00 | 3 946.00 | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 328.00 | 28 328.00 | | 28 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 820.00 | 13 820.00 | | 13 820.00 |
