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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 | 117 336.00 | | 117 336.00 | 117 336.00 |
BJ TOTAL (I) | 597 336.00 | | 597 336.00 | 597 336.00 |
BX Customers and related accounts | 46 095.00 | | 46 095.00 | 46 095.00 |
BZ Other receivables | 2 396.00 | | 2 396.00 | 2 396.00 |
CF Cash and cash equivalents | 7 289.00 | | 7 289.00 | 7 289.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 57 458.00 | | 57 458.00 | 57 458.00 |
CO Grand total (0 to V) | 654 794.00 | | 654 794.00 | 654 794.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 246 957.00 | 187 275.00 | | 246 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 596.00 | 59 682.00 | | 44 596.00 |
DL TOTAL (I) | 566 553.00 | 521 957.00 | | 566 553.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 838.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | 14 982.00 | | 7 200.00 |
DX Trade payables and related accounts | 69 430.00 | 65 904.00 | | 69 430.00 |
DY Tax and social security liabilities | 11 611.00 | 14 959.00 | | 11 611.00 |
EC TOTAL (IV) | 88 241.00 | 120 684.00 | | 88 241.00 |
EE Grand total (I to V) | 654 794.00 | 642 642.00 | | 654 794.00 |
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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 | 149 958.00 | | 149 958.00 | 149 958.00 |
FJ Net sales | 149 958.00 | | 149 958.00 | 149 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FR Total operating income (I) | | | 151 627.00 | |
FW Other purchases and external expenses | | | 15 682.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 74 758.00 | |
FZ Social Security Contributions | | | 53 406.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 146 617.00 | |
GG - OPERATING RESULT (I - II) | | | 5 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 962.00 | |
GP Total financial income (V) | | | 41 962.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 666.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 000.00 | | |
HK Income tax | 1 996.00 | 3 594.00 | | 1 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 588.00 | 240 500.00 | | 193 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 992.00 | 180 818.00 | | 148 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 596.00 | 59 682.00 | | 44 596.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8B Suppliers and Related Accounts | 69 430.00 | 69 430.00 | | 69 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 506.00 | 50 170.00 | 117 336.00 | 167 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 241.00 | 88 241.00 | | 88 241.00 |
