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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 332.00 | | 12 332.00 | 12 332.00 |
BJ TOTAL (I) | 12 332.00 | | 12 332.00 | 12 332.00 |
BX Customers and related accounts | 166 356.00 | | 166 356.00 | 166 356.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CD Marketable securities | 90 064.00 | | 90 064.00 | 90 064.00 |
CF Cash and cash equivalents | 220 305.00 | | 220 305.00 | 220 305.00 |
CJ TOTAL (II) | 477 129.00 | | 477 129.00 | 477 129.00 |
CO Grand total (0 to V) | 489 461.00 | | 489 461.00 | 489 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 18 615.00 | 17 739.00 | | 18 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 600.00 | 63 951.00 | | 164 600.00 |
DL TOTAL (I) | 191 464.00 | 89 940.00 | | 191 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 183.00 | 188 702.00 | | 186 183.00 |
DX Trade payables and related accounts | 1 214.00 | 1 067.00 | | 1 214.00 |
DY Tax and social security liabilities | 110 599.00 | 107 559.00 | | 110 599.00 |
EC TOTAL (IV) | 297 996.00 | 297 328.00 | | 297 996.00 |
EE Grand total (I to V) | 489 461.00 | 387 268.00 | | 489 461.00 |
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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 | | | 318 630.00 | |
FJ Net sales | | | 318 630.00 | |
FR Total operating income (I) | | | 318 630.00 | |
FW Other purchases and external expenses | | | 2 011.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 272 583.00 | |
FZ Social Security Contributions | | | 46 048.00 | |
GF Total Operating Expenses (II) | | | 321 087.00 | |
GG - OPERATING RESULT (I - II) | | | -2 456.00 | |
GP Total financial income (V) | | | 168 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 137.00 | 328.00 | | 1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 823.00 | 392 140.00 | | 486 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 224.00 | 328 189.00 | | 322 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 600.00 | 63 951.00 | | 164 600.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 12 332.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 332.00 | |
I4 DECREASES Grand Total | | | 12 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 332.00 | |
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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 | 1 214.00 | 1 214.00 | | 1 214.00 |
8D Social Security and Other Social Organizations | 92 869.00 | 92 869.00 | | 92 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 913.00 | 203 913.00 | | 203 913.00 |
UX Other trade receivables | 403.00 | | | 403.00 |
VA Doubtful or disputed receivables | 166 356.00 | | | 166 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 760.00 | 166 760.00 | | 166 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 996.00 | 297 996.00 | | 297 996.00 |
