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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
BB Receivables related to investments | 43 365.00 | | 43 365.00 | 43 365.00 |
BJ TOTAL (I) | 826 365.00 | | 826 365.00 | 826 365.00 |
BX Customers and related accounts | 101 459.00 | | 101 459.00 | 101 459.00 |
BZ Other receivables | 7 564.00 | | 7 564.00 | 7 564.00 |
CF Cash and cash equivalents | 88 262.00 | | 88 262.00 | 88 262.00 |
CJ TOTAL (II) | 197 285.00 | | 197 285.00 | 197 285.00 |
CO Grand total (0 to V) | 1 023 650.00 | | 1 023 650.00 | 1 023 650.00 |
CU Other investments | 783 000.00 | | 783 000.00 | 783 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | | | 740 000.00 |
DD Legal reserve (1) | 2 095.00 | | | 2 095.00 |
DG Other reserves | 39 793.00 | | | 39 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 105.00 | | | 26 105.00 |
DL TOTAL (I) | 807 993.00 | | | 807 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 586.00 | | | 163 586.00 |
DX Trade payables and related accounts | 368.00 | | | 368.00 |
DY Tax and social security liabilities | 51 703.00 | | | 51 703.00 |
EC TOTAL (IV) | 215 658.00 | | | 215 658.00 |
EE Grand total (I to V) | 1 023 650.00 | | | 1 023 650.00 |
EG Accrued income and payables due within one year | 215 658.00 | | | 215 658.00 |
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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 | 219 387.00 | | 219 387.00 | 219 387.00 |
FJ Net sales | 219 387.00 | | 219 387.00 | 219 387.00 |
FR Total operating income (I) | | | 219 387.00 | |
FW Other purchases and external expenses | | | 2 720.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 182 341.00 | |
FZ Social Security Contributions | | | 4 838.00 | |
GF Total Operating Expenses (II) | | | 190 991.00 | |
GG - OPERATING RESULT (I - II) | | | 28 396.00 | |
GH Attributed profit or transferred loss (III) | | | 14 416.00 | |
GR Interest and similar expenses | | | 3 655.00 | |
GU Total financial expenses (VI) | | | 3 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 588.00 | | | 1 588.00 |
HK Income tax | 13 052.00 | | | 13 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 803.00 | | | 233 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 698.00 | | | 207 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 105.00 | | | 26 105.00 |
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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 | 163 586.00 | 163 586.00 | | 163 586.00 |
8B Suppliers and Related Accounts | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 388.00 | 109 023.00 | 43 365.00 | 152 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 658.00 | 215 658.00 | | 215 658.00 |
