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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 667.00 | 1 250.00 | 15 417.00 | 16 667.00 |
AT Other tangible assets | 5 570.00 | 2 588.00 | 2 981.00 | 5 570.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 36 172.00 | 3 838.00 | 32 333.00 | 36 172.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 203 013.00 | | 203 013.00 | 203 013.00 |
CH Prepaid expenses | 13 118.00 | | 13 118.00 | 13 118.00 |
CJ TOTAL (II) | 892 500.00 | | 892 500.00 | 892 500.00 |
CO Grand total (0 to V) | 928 672.00 | 3 838.00 | 924 834.00 | 928 672.00 |
CU Other investments | 8 920.00 | | 8 920.00 | 8 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 481 601.00 | 271 601.00 | | 481 601.00 |
DH Retained earnings | 1 831.00 | | | 1 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 502.00 | 211 831.00 | | 169 502.00 |
DL TOTAL (I) | 663 934.00 | 494 432.00 | | 663 934.00 |
DX Trade payables and related accounts | 6 330.00 | 4 840.00 | | 6 330.00 |
DZ Fixed asset liabilities and related accounts | 370.00 | 1 570.00 | | 370.00 |
EB Prepaid income (2) | 69 841.00 | 52 502.00 | | 69 841.00 |
EC TOTAL (IV) | 260 900.00 | 233 023.00 | | 260 900.00 |
EE Grand total (I to V) | 924 834.00 | 727 455.00 | | 924 834.00 |
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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 | 324 383.00 | | 324 383.00 | 324 383.00 |
FJ Net sales | 324 383.00 | | 324 383.00 | 324 383.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 324 383.00 | |
FW Other purchases and external expenses | | | 61 246.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 21 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 131 285.00 | |
GG - OPERATING RESULT (I - II) | | | 193 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 516.00 | |
GP Total financial income (V) | | | 7 516.00 | |
GR Interest and similar expenses | | | 13 973.00 | |
GU Total financial expenses (VI) | | | 13 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 139.00 | 150 151.00 | | 17 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 899.00 | 469 071.00 | | 331 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 397.00 | 257 241.00 | | 162 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 502.00 | 211 831.00 | | 169 502.00 |
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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 | 131 102.00 | 131 102.00 | | 131 102.00 |
8B Suppliers and Related Accounts | 6 330.00 | 6 330.00 | | 6 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 370.00 | 370.00 | | 370.00 |
8L Deferred income | 69 841.00 | 69 841.00 | | 69 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 488.00 | 689 488.00 | | 689 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 900.00 | 260 900.00 | | 260 900.00 |
