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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 890 280.00 | | 890 280.00 | 890 280.00 |
BJ TOTAL (I) | 890 280.00 | | 890 280.00 | 890 280.00 |
BX Customers and related accounts | 113 236.00 | | 113 236.00 | 113 236.00 |
BZ Other receivables | 271 975.00 | | 271 975.00 | 271 975.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 668 373.00 | | 668 373.00 | 668 373.00 |
CJ TOTAL (II) | 1 053 584.00 | | 1 053 584.00 | 1 053 584.00 |
CO Grand total (0 to V) | 1 943 864.00 | | 1 943 864.00 | 1 943 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 170.00 | 506 170.00 | | 506 170.00 |
DD Legal reserve (1) | 50 617.00 | 50 617.00 | | 50 617.00 |
DG Other reserves | 853 000.00 | 775 000.00 | | 853 000.00 |
DH Retained earnings | 1 130.00 | 357.00 | | 1 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 022.00 | 78 773.00 | | 314 022.00 |
DL TOTAL (I) | 1 724 939.00 | 1 410 917.00 | | 1 724 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 969.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 950.00 | | 100 000.00 |
DX Trade payables and related accounts | 3 889.00 | 3 840.00 | | 3 889.00 |
DY Tax and social security liabilities | 97 808.00 | 33 008.00 | | 97 808.00 |
EA Other liabilities | 17 229.00 | 24 134.00 | | 17 229.00 |
EC TOTAL (IV) | 218 926.00 | 171 900.00 | | 218 926.00 |
EE Grand total (I to V) | 1 943 864.00 | 1 582 817.00 | | 1 943 864.00 |
EG Accrued income and payables due within one year | 218 926.00 | 171 900.00 | | 218 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 459 432.00 | | 459 432.00 | 459 432.00 |
FJ Net sales | 459 432.00 | | 459 432.00 | 459 432.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 459 433.00 | |
FW Other purchases and external expenses | | | 16 653.00 | |
FX Taxes, duties, and similar payments | | | 21 315.00 | |
FY Salaries and Wages | | | 272 554.00 | |
FZ Social Security Contributions | | | 86 558.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 397 081.00 | |
GG - OPERATING RESULT (I - II) | | | 62 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 724.00 | |
GP Total financial income (V) | | | 262 724.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 529.00 | 44 722.00 | | 63 529.00 |
HA Exceptional income from management transactions | 20 205.00 | | | 20 205.00 |
HD Total exceptional income (VII) | 20 205.00 | | | 20 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 205.00 | | | 20 205.00 |
HK Income tax | 31 203.00 | 28 423.00 | | 31 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 362.00 | 403 084.00 | | 742 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 340.00 | 324 311.00 | | 428 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 022.00 | 78 773.00 | | 314 022.00 |
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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 229.00 | 117 229.00 | | 117 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 926.00 | 218 926.00 | | 218 926.00 |
