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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 | 5 388.00 | 4 613.00 | 775.00 | 5 388.00 |
AT Other tangible assets | 16 423.00 | 1 825.00 | 14 599.00 | 16 423.00 |
BB Receivables related to investments | 876 116.00 | | 876 116.00 | 876 116.00 |
BJ TOTAL (I) | 897 927.00 | 6 438.00 | 891 490.00 | 897 927.00 |
BX Customers and related accounts | 67 200.00 | | 67 200.00 | 67 200.00 |
BZ Other receivables | 51 677.00 | | 51 677.00 | 51 677.00 |
CF Cash and cash equivalents | 282 710.00 | | 282 710.00 | 282 710.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 401 840.00 | | 401 840.00 | 401 840.00 |
CO Grand total (0 to V) | 1 299 767.00 | 6 438.00 | 1 293 330.00 | 1 299 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 900.00 | 611 900.00 | | 611 900.00 |
DD Legal reserve (1) | 61 190.00 | 38 880.00 | | 61 190.00 |
DG Other reserves | 108 540.00 | 104 513.00 | | 108 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 148.00 | 26 336.00 | | 257 148.00 |
DL TOTAL (I) | 1 038 778.00 | 781 630.00 | | 1 038 778.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76 038.00 | 113 319.00 | | 76 038.00 |
DX Trade payables and related accounts | 3 348.00 | 3 180.00 | | 3 348.00 |
DY Tax and social security liabilities | 171 139.00 | | | 171 139.00 |
EA Other liabilities | 4 027.00 | | | 4 027.00 |
EC TOTAL (IV) | 254 552.00 | 116 499.00 | | 254 552.00 |
EE Grand total (I to V) | 1 293 330.00 | 898 128.00 | | 1 293 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 581 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 581 001.00 | |
FW Other purchases and external expenses | | | 34 169.00 | |
FX Taxes, duties, and similar payments | | | 4 127.00 | |
FY Salaries and Wages | | | 217 246.00 | |
FZ Social Security Contributions | | | 117 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850.00 | |
GF Total Operating Expenses (II) | | | 375 798.00 | |
GG - OPERATING RESULT (I - II) | | | 205 204.00 | |
GP Total financial income (V) | | | 103 402.00 | |
GU Total financial expenses (VI) | | | 2 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 264.00 | | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 264.00 | | | 2 264.00 |
HK Income tax | 51 014.00 | | | 51 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 148.00 | 26 336.00 | | 257 148.00 |
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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 027.00 | 4 027.00 | | 4 027.00 |
VH Loans with a maturity of more than one year at origin | 76 038.00 | 38 497.00 | 37 541.00 | 76 038.00 |
VK Loans repaid during the year | 36 992.00 | | | 36 992.00 |
VS Prepaid expenses | 254.00 | | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 131.00 | 119 131.00 | | 119 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 552.00 | 217 011.00 | 37 541.00 | 254 552.00 |
