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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 | 865.00 | 455.00 | 410.00 | 865.00 |
BJ TOTAL (I) | 495 885.00 | 455.00 | 495 430.00 | 495 885.00 |
BX Customers and related accounts | 9 529.00 | | 9 529.00 | 9 529.00 |
BZ Other receivables | 339 080.00 | | 339 080.00 | 339 080.00 |
CF Cash and cash equivalents | 169 363.00 | | 169 363.00 | 169 363.00 |
CH Prepaid expenses | 11 658.00 | | 11 658.00 | 11 658.00 |
CJ TOTAL (II) | 529 631.00 | | 529 631.00 | 529 631.00 |
CO Grand total (0 to V) | 1 025 516.00 | 455.00 | 1 025 061.00 | 1 025 516.00 |
CU Other investments | 495 020.00 | | 495 020.00 | 495 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DH Retained earnings | 296 223.00 | 48 182.00 | | 296 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 035.00 | 248 041.00 | | 155 035.00 |
DL TOTAL (I) | 951 758.00 | 796 723.00 | | 951 758.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 307.00 | 62 397.00 | | 51 307.00 |
DX Trade payables and related accounts | 1 856.00 | 1 157.00 | | 1 856.00 |
DY Tax and social security liabilities | 19 977.00 | 65 776.00 | | 19 977.00 |
EC TOTAL (IV) | 73 303.00 | 129 330.00 | | 73 303.00 |
EE Grand total (I to V) | 1 025 061.00 | 926 052.00 | | 1 025 061.00 |
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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 | 217 941.00 | | 217 941.00 | 217 941.00 |
FJ Net sales | 217 941.00 | | 217 941.00 | 217 941.00 |
FR Total operating income (I) | | | 217 941.00 | |
FW Other purchases and external expenses | | | 12 195.00 | |
FX Taxes, duties, and similar payments | | | 9 216.00 | |
FY Salaries and Wages | | | 95 112.00 | |
FZ Social Security Contributions | | | 11 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GF Total Operating Expenses (II) | | | 128 183.00 | |
GG - OPERATING RESULT (I - II) | | | 89 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 100.00 | |
GP Total financial income (V) | | | 89 100.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 809.00 | 21 060.00 | | 23 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 041.00 | 396 948.00 | | 307 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 006.00 | 148 907.00 | | 152 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 035.00 | 248 041.00 | | 155 035.00 |
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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 | 51 307.00 | 51 307.00 | | 51 307.00 |
8B Suppliers and Related Accounts | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 268.00 | 360 268.00 | | 360 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 303.00 | 73 303.00 | | 73 303.00 |
