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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 23 682.00 | 2 369.00 | 21 313.00 | 23 682.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 831 682.00 | 5 369.00 | 826 313.00 | 831 682.00 |
BX Customers and related accounts | 34 758.00 | | 34 758.00 | 34 758.00 |
CF Cash and cash equivalents | 28 630.00 | | 28 630.00 | 28 630.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 109 885.00 | | 109 885.00 | 109 885.00 |
CO Grand total (0 to V) | 941 567.00 | 5 369.00 | 936 198.00 | 941 567.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 295 095.00 | 222 345.00 | | 295 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 004.00 | 87 750.00 | | 82 004.00 |
DL TOTAL (I) | 399 099.00 | 332 095.00 | | 399 099.00 |
DX Trade payables and related accounts | 4 243.00 | 10 210.00 | | 4 243.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 537 098.00 | 679 864.00 | | 537 098.00 |
EE Grand total (I to V) | 936 198.00 | 1 011 959.00 | | 936 198.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 766.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 130 460.00 | |
FW Other purchases and external expenses | | | 36 424.00 | |
FX Taxes, duties, and similar payments | | | 3 515.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 14 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 860.00 | |
GG - OPERATING RESULT (I - II) | | | 16 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1 559.00 | |
GP Total financial income (V) | | | 81 559.00 | |
GR Interest and similar expenses | | | 14 206.00 | |
GU Total financial expenses (VI) | | | 14 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 125.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 125.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -125.00 | | -90.00 |
HK Income tax | 1 859.00 | 1 254.00 | | 1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 019.00 | 231 684.00 | | 212 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 015.00 | 143 934.00 | | 130 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 004.00 | 87 750.00 | | 82 004.00 |
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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 | 169 978.00 | 169 978.00 | | 169 978.00 |
8B Suppliers and Related Accounts | 4 244.00 | 4 244.00 | | 4 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 255.00 | 81 255.00 | 5 000.00 | 86 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 099.00 | 333 634.00 | 203 465.00 | 537 099.00 |
