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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 | 3 506.00 | 1 861.00 | 1 645.00 | 3 506.00 |
BJ TOTAL (I) | 7 606.00 | 1 861.00 | 5 745.00 | 7 606.00 |
BZ Other receivables | 252 707.00 | | 252 707.00 | 252 707.00 |
CF Cash and cash equivalents | 19 443.00 | | 19 443.00 | 19 443.00 |
CJ TOTAL (II) | 272 149.00 | | 272 149.00 | 272 149.00 |
CO Grand total (0 to V) | 279 755.00 | 1 861.00 | 277 894.00 | 279 755.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 95 694.00 | 63 700.00 | | 95 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 377.00 | 31 994.00 | | 32 377.00 |
DL TOTAL (I) | 155 571.00 | 123 194.00 | | 155 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 293.00 | 130 420.00 | | 103 293.00 |
DX Trade payables and related accounts | 775.00 | 54.00 | | 775.00 |
DY Tax and social security liabilities | 1 243.00 | 5 239.00 | | 1 243.00 |
EA Other liabilities | 17 012.00 | | | 17 012.00 |
EC TOTAL (IV) | 122 323.00 | 135 712.00 | | 122 323.00 |
EE Grand total (I to V) | 277 894.00 | 258 906.00 | | 277 894.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 001.00 | |
FW Other purchases and external expenses | | | 7 617.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 12 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 592.00 | |
GG - OPERATING RESULT (I - II) | | | 35 409.00 | |
GL Other interest and similar income | | | 5 020.00 | |
GP Total financial income (V) | | | 5 020.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | 60.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 60.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -60.00 | | -232.00 |
HK Income tax | 5 738.00 | 5 639.00 | | 5 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 021.00 | 95 193.00 | | 95 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 645.00 | 63 199.00 | | 62 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 377.00 | 31 994.00 | | 32 377.00 |
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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 | 775.00 | 775.00 | | 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 305.00 | 120 305.00 | | 120 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 707.00 | 252 707.00 | | 252 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 323.00 | 122 323.00 | | 122 323.00 |
