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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 | 2 589.00 | 1 561.00 | 1 028.00 | 2 589.00 |
BJ TOTAL (I) | 636 573.00 | 1 561.00 | 635 012.00 | 636 573.00 |
BX Customers and related accounts | 9 394.00 | | 9 394.00 | 9 394.00 |
BZ Other receivables | 455 568.00 | | 455 568.00 | 455 568.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 105 272.00 | | 105 272.00 | 105 272.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 821 605.00 | | 821 605.00 | 821 605.00 |
CO Grand total (0 to V) | 1 458 178.00 | 1 561.00 | 1 456 617.00 | 1 458 178.00 |
CU Other investments | 633 984.00 | | 633 984.00 | 633 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 344 500.00 | 1 344 500.00 | | 1 344 500.00 |
DD Legal reserve (1) | 2 616.00 | 853.00 | | 2 616.00 |
DG Other reserves | 49 000.00 | 16 000.00 | | 49 000.00 |
DH Retained earnings | 710.00 | 208.00 | | 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 524.00 | 35 265.00 | | 34 524.00 |
DL TOTAL (I) | 1 431 350.00 | 1 396 826.00 | | 1 431 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 607.00 | 13 807.00 | | 22 607.00 |
DX Trade payables and related accounts | 190.00 | 1 356.00 | | 190.00 |
DY Tax and social security liabilities | 2 470.00 | 14 731.00 | | 2 470.00 |
EC TOTAL (IV) | 25 267.00 | 29 894.00 | | 25 267.00 |
EE Grand total (I to V) | 1 456 617.00 | 1 426 720.00 | | 1 456 617.00 |
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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 | 179 601.00 | | 179 601.00 | 179 601.00 |
FJ Net sales | 179 601.00 | | 179 601.00 | 179 601.00 |
FR Total operating income (I) | | | 179 601.00 | |
FW Other purchases and external expenses | | | 39 164.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 66 400.00 | |
FZ Social Security Contributions | | | 41 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GF Total Operating Expenses (II) | | | 149 157.00 | |
GG - OPERATING RESULT (I - II) | | | 30 444.00 | |
GK Income from other securities and fixed asset receivables | | | 8 674.00 | |
GL Other interest and similar income | | | 2 467.00 | |
GP Total financial income (V) | | | 11 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 061.00 | 7 439.00 | | 7 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 742.00 | 191 068.00 | | 190 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 218.00 | 155 803.00 | | 156 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 524.00 | 35 265.00 | | 34 524.00 |
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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 | 22 607.00 | 22 607.00 | | 22 607.00 |
8B Suppliers and Related Accounts | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 333.00 | 466 333.00 | | 466 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 267.00 | 25 267.00 | | 25 267.00 |
