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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 | 913.00 | 834.00 | 79.00 | 913.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 407 283.00 | 834.00 | 406 449.00 | 407 283.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 787 647.00 | | 787 647.00 | 787 647.00 |
CF Cash and cash equivalents | 106 168.00 | | 106 168.00 | 106 168.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 905 959.00 | | 905 959.00 | 905 959.00 |
CO Grand total (0 to V) | 1 313 242.00 | 834.00 | 1 312 408.00 | 1 313 242.00 |
CU Other investments | 406 320.00 | | 406 320.00 | 406 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 000.00 | 917 000.00 | | 917 000.00 |
DD Legal reserve (1) | 171 700.00 | 171 700.00 | | 171 700.00 |
DG Other reserves | 186 371.00 | 137 104.00 | | 186 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 758.00 | 49 267.00 | | 34 758.00 |
DL TOTAL (I) | 1 309 829.00 | 1 275 071.00 | | 1 309 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 1 374.00 | | 361.00 |
DX Trade payables and related accounts | 83.00 | | | 83.00 |
DY Tax and social security liabilities | 2 135.00 | 2 060.00 | | 2 135.00 |
EC TOTAL (IV) | 2 579.00 | 3 434.00 | | 2 579.00 |
EE Grand total (I to V) | 1 312 408.00 | 1 278 505.00 | | 1 312 408.00 |
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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 | 133 000.00 | | 133 000.00 | 133 000.00 |
FJ Net sales | 133 000.00 | | 133 000.00 | 133 000.00 |
FR Total operating income (I) | | | 133 000.00 | |
FW Other purchases and external expenses | | | 3 516.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 144 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GF Total Operating Expenses (II) | | | 148 567.00 | |
GG - OPERATING RESULT (I - II) | | | -15 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 232.00 | |
GL Other interest and similar income | | | 18 093.00 | |
GP Total financial income (V) | | | 50 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 325.00 | 155 495.00 | | 183 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 567.00 | 106 229.00 | | 148 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 758.00 | 49 267.00 | | 34 758.00 |
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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 | 361.00 | 361.00 | | 361.00 |
8B Suppliers and Related Accounts | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 821.00 | 799 791.00 | 30.00 | 799 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579.00 | 2 579.00 | | 2 579.00 |
