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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 741.00 | | 13 741.00 | 13 741.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 13 741.00 | | 13 741.00 | 13 741.00 |
BX Customers and related accounts | 87 048.00 | | 87 048.00 | 87 048.00 |
BZ Other receivables | 260 651.00 | | 260 651.00 | 260 651.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 347 700.00 | | 347 700.00 | 347 700.00 |
CO Grand total (0 to V) | 361 441.00 | | 361 441.00 | 361 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 000.00 | 8 853.00 | | 30 000.00 |
DH Retained earnings | 5 555.00 | 211 897.00 | | 5 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 221.00 | 64 804.00 | | 107 221.00 |
DL TOTAL (I) | 151 576.00 | 294 355.00 | | 151 576.00 |
DU Loans and Debts from Credit Institutions (3) | | 158.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129 690.00 | | | 129 690.00 |
DX Trade payables and related accounts | 39 663.00 | 70 427.00 | | 39 663.00 |
DY Tax and social security liabilities | 39 665.00 | 54 853.00 | | 39 665.00 |
EA Other liabilities | 845.00 | 55 425.00 | | 845.00 |
EB Prepaid income (2) | | 4 440.00 | | |
EC TOTAL (IV) | 209 864.00 | 185 304.00 | | 209 864.00 |
EE Grand total (I to V) | 361 441.00 | 479 659.00 | | 361 441.00 |
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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 | 188 063.00 | | 188 063.00 | 188 063.00 |
FJ Net sales | 188 063.00 | | 188 063.00 | 188 063.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 014.00 | |
FR Total operating income (I) | | | 192 078.00 | |
FW Other purchases and external expenses | | | 135 750.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 638.00 | |
GG - OPERATING RESULT (I - II) | | | 55 439.00 | |
GL Other interest and similar income | | | 1 727.00 | |
GP Total financial income (V) | | | 1 727.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 662.00 | 1 765.00 | | 106 662.00 |
HD Total exceptional income (VII) | 106 662.00 | 1 765.00 | | 106 662.00 |
HF Exceptional expenses on capital transactions | 22 996.00 | 920.00 | | 22 996.00 |
HH Total exceptional expenses (VIII) | 22 996.00 | 920.00 | | 22 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 665.00 | 844.00 | | 83 665.00 |
HK Income tax | 33 611.00 | 11 284.00 | | 33 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 467.00 | 313 125.00 | | 300 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 245.00 | 248 321.00 | | 193 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 221.00 | 64 804.00 | | 107 221.00 |
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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 | 129 690.00 | 129 690.00 | | 129 690.00 |
8B Suppliers and Related Accounts | 39 664.00 | 39 664.00 | | 39 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 700.00 | 347 700.00 | | 347 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 865.00 | 209 865.00 | | 209 865.00 |
