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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 3 652.00 | 2 856.00 | 797.00 | 3 652.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 1 317 672.00 | 4 256.00 | 1 313 417.00 | 1 317 672.00 |
BX Customers and related accounts | 9 938.00 | | 9 938.00 | 9 938.00 |
BZ Other receivables | 4 814.00 | | 4 814.00 | 4 814.00 |
CF Cash and cash equivalents | 251 198.00 | | 251 198.00 | 251 198.00 |
CJ TOTAL (II) | 265 949.00 | | 265 949.00 | 265 949.00 |
CO Grand total (0 to V) | 1 583 622.00 | 4 256.00 | 1 579 366.00 | 1 583 622.00 |
CU Other investments | 1 301 120.00 | | 1 301 120.00 | 1 301 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 010.00 | 760 010.00 | | 760 010.00 |
DD Legal reserve (1) | 6 269.00 | 2 890.00 | | 6 269.00 |
DG Other reserves | 119 104.00 | 54 901.00 | | 119 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 781.00 | 67 582.00 | | 56 781.00 |
DL TOTAL (I) | 942 164.00 | 885 383.00 | | 942 164.00 |
DU Loans and Debts from Credit Institutions (3) | 298 567.00 | 394 246.00 | | 298 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 122.00 | 236 391.00 | | 334 122.00 |
DX Trade payables and related accounts | 1 322.00 | 2 363.00 | | 1 322.00 |
DY Tax and social security liabilities | 3 192.00 | 7 125.00 | | 3 192.00 |
EC TOTAL (IV) | 637 202.00 | 640 125.00 | | 637 202.00 |
EE Grand total (I to V) | 1 579 366.00 | 1 525 508.00 | | 1 579 366.00 |
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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 | 76 712.00 | | 76 712.00 | 76 712.00 |
FJ Net sales | 76 712.00 | | 76 712.00 | 76 712.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 714.00 | |
FW Other purchases and external expenses | | | 32 647.00 | |
FX Taxes, duties, and similar payments | | | 3 136.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GF Total Operating Expenses (II) | | | 70 476.00 | |
GG - OPERATING RESULT (I - II) | | | 6 238.00 | |
GP Total financial income (V) | | | 80 542.00 | |
GR Interest and similar expenses | | | 14 281.00 | |
GU Total financial expenses (VI) | | | 14 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 718.00 | 11 031.00 | | 15 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 256.00 | 169 220.00 | | 157 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 475.00 | 101 638.00 | | 100 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 781.00 | 67 582.00 | | 56 781.00 |
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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 | 334 122.00 | 334 122.00 | | 334 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 252.00 | 14 752.00 | 11 500.00 | 26 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 202.00 | 435 988.00 | 201 214.00 | 637 202.00 |
