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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
BD Other fixed assets | 4 999.00 | | 4 999.00 | 4 999.00 |
BJ TOTAL (I) | 315 402.00 | 1 323.00 | 314 079.00 | 315 402.00 |
BX Customers and related accounts | 36 159.00 | | 36 159.00 | 36 159.00 |
BZ Other receivables | 145 754.00 | | 145 754.00 | 145 754.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 98 624.00 | | 98 624.00 | 98 624.00 |
CJ TOTAL (II) | 280 537.00 | | 280 537.00 | 280 537.00 |
CO Grand total (0 to V) | 595 938.00 | 1 323.00 | 594 615.00 | 595 938.00 |
CU Other investments | 309 080.00 | | 309 080.00 | 309 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 179 409.00 | 177 562.00 | | 179 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 178.00 | 21 997.00 | | 34 178.00 |
DL TOTAL (I) | 554 587.00 | 540 559.00 | | 554 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 602.00 | 7 575.00 | | 7 602.00 |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
DY Tax and social security liabilities | 27 627.00 | 27 109.00 | | 27 627.00 |
EC TOTAL (IV) | 40 029.00 | 39 484.00 | | 40 029.00 |
EE Grand total (I to V) | 594 615.00 | 580 043.00 | | 594 615.00 |
EG Accrued income and payables due within one year | 40 029.00 | 39 484.00 | | 40 029.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 5 914.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 91 591.00 | |
FZ Social Security Contributions | | | 48 336.00 | |
GF Total Operating Expenses (II) | | | 146 988.00 | |
GG - OPERATING RESULT (I - II) | | | -2 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GK Income from other securities and fixed asset receivables | | | 13 017.00 | |
GL Other interest and similar income | | | 937.00 | |
GP Total financial income (V) | | | 38 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -6.00 | | 1.00 |
HK Income tax | 1 790.00 | 3 919.00 | | 1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 955.00 | 174 813.00 | | 182 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 778.00 | 152 817.00 | | 148 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 178.00 | 21 997.00 | | 34 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 602.00 | 7 602.00 | | 7 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 913.00 | 181 913.00 | | 181 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 029.00 | 40 029.00 | | 40 029.00 |
