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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 | 1 557.00 | 1 557.00 | | 1 557.00 |
BJ TOTAL (I) | 181 557.00 | 1 557.00 | 180 000.00 | 181 557.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 353 680.00 | | 353 680.00 | 353 680.00 |
CF Cash and cash equivalents | 24 693.00 | | 24 693.00 | 24 693.00 |
CJ TOTAL (II) | 395 173.00 | | 395 173.00 | 395 173.00 |
CO Grand total (0 to V) | 576 730.00 | 1 557.00 | 575 173.00 | 576 730.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 227 889.00 | 241 890.00 | | 227 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 091.00 | 45 999.00 | | 289 091.00 |
DL TOTAL (I) | 522 479.00 | 293 389.00 | | 522 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 050.00 | 35 300.00 | | 19 050.00 |
DX Trade payables and related accounts | 2 475.00 | 2 796.00 | | 2 475.00 |
DY Tax and social security liabilities | 31 169.00 | 34 829.00 | | 31 169.00 |
EC TOTAL (IV) | 52 694.00 | 72 925.00 | | 52 694.00 |
EE Grand total (I to V) | 575 173.00 | 366 314.00 | | 575 173.00 |
EG Accrued income and payables due within one year | 52 694.00 | 72 925.00 | | 52 694.00 |
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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 | | | 168 000.00 | |
FQ Other income | | | 1 664.00 | |
FR Total operating income (I) | | | 169 664.00 | |
FW Other purchases and external expenses | | | 4 721.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 79 971.00 | |
FZ Social Security Contributions | | | 31 055.00 | |
GE Other Expenses | | | 2.00 | |
GG - OPERATING RESULT (I - II) | | | 51 795.00 | |
GP Total financial income (V) | | | 252 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HK Income tax | 14 521.00 | 4 494.00 | | 14 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 091.00 | 45 999.00 | | 289 091.00 |
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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 050.00 | 19 050.00 | | 19 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 480.00 | 370 480.00 | | 370 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 694.00 | 52 694.00 | | 52 694.00 |
