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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 | 20 372.00 | 4 993.00 | 15 379.00 | 20 372.00 |
BJ TOTAL (I) | 620 372.00 | 4 993.00 | 615 379.00 | 620 372.00 |
BZ Other receivables | 185 043.00 | | 185 043.00 | 185 043.00 |
CF Cash and cash equivalents | 168 172.00 | | 168 172.00 | 168 172.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 355 622.00 | | 355 622.00 | 355 622.00 |
CO Grand total (0 to V) | 975 994.00 | 4 993.00 | 971 001.00 | 975 994.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 399 719.00 | | | 399 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 843.00 | | | 114 843.00 |
DL TOTAL (I) | 789 562.00 | | | 789 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 000.00 | | | 173 000.00 |
DX Trade payables and related accounts | 2 582.00 | | | 2 582.00 |
DY Tax and social security liabilities | 5 044.00 | | | 5 044.00 |
EA Other liabilities | 814.00 | | | 814.00 |
EC TOTAL (IV) | 181 440.00 | | | 181 440.00 |
EE Grand total (I to V) | 971 001.00 | | | 971 001.00 |
EG Accrued income and payables due within one year | 181 440.00 | | | 181 440.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 300 698.00 | |
FW Other purchases and external expenses | | | 15 512.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 85 560.00 | |
FZ Social Security Contributions | | | 57 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 161 166.00 | |
GG - OPERATING RESULT (I - II) | | | 139 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 284.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 10 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 723.00 | | | 34 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 732.00 | | | 310 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 889.00 | | | 195 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 843.00 | | | 114 843.00 |
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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 | 173 000.00 | 173 000.00 | | 173 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 450.00 | 187 450.00 | | 187 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 440.00 | 181 440.00 | | 181 440.00 |
