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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 660.00 | 7 660.00 | | 7 660.00 |
AT Other tangible assets | 8 139.00 | 6 178.00 | 1 961.00 | 8 139.00 |
BH Other financial assets | 2 043.00 | | 2 043.00 | 2 043.00 |
BJ TOTAL (I) | 2 181 841.00 | 13 838.00 | 2 168 003.00 | 2 181 841.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 950 595.00 | | 950 595.00 | 950 595.00 |
CF Cash and cash equivalents | 124 842.00 | | 124 842.00 | 124 842.00 |
CH Prepaid expenses | 51 032.00 | | 51 032.00 | 51 032.00 |
CJ TOTAL (II) | 1 145 669.00 | | 1 145 669.00 | 1 145 669.00 |
CO Grand total (0 to V) | 3 327 510.00 | 13 838.00 | 3 313 672.00 | 3 327 510.00 |
CU Other investments | 2 164 000.00 | | 2 164 000.00 | 2 164 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 631 961.00 | | | 631 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 364.00 | | | 446 364.00 |
DL TOTAL (I) | 2 508 325.00 | | | 2 508 325.00 |
DU Loans and Debts from Credit Institutions (3) | 221 873.00 | | | 221 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 574.00 | | | 509 574.00 |
DX Trade payables and related accounts | 3 510.00 | | | 3 510.00 |
DY Tax and social security liabilities | 61 172.00 | | | 61 172.00 |
EA Other liabilities | 9 219.00 | | | 9 219.00 |
EC TOTAL (IV) | 805 347.00 | | | 805 347.00 |
EE Grand total (I to V) | 3 313 672.00 | | | 3 313 672.00 |
EG Accrued income and payables due within one year | 669 653.00 | | | 669 653.00 |
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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 | 480 400.00 | | 480 400.00 | 480 400.00 |
FJ Net sales | 480 400.00 | | 480 400.00 | 480 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 480 402.00 | |
FW Other purchases and external expenses | | | 27 571.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 249 426.00 | |
FZ Social Security Contributions | | | 50 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 331 711.00 | |
GG - OPERATING RESULT (I - II) | | | 148 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 4 067.00 | |
GU Total financial expenses (VI) | | | 4 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 909.00 | | | 2 909.00 |
HH Total exceptional expenses (VIII) | 2 909.00 | | | 2 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 909.00 | | | -2 909.00 |
HK Income tax | 45 352.00 | | | 45 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 402.00 | | | 830 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 038.00 | | | 384 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 364.00 | | | 446 364.00 |
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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 | 510 524.00 | 509 574.00 | | 510 524.00 |
8B Suppliers and Related Accounts | 3 510.00 | 3 510.00 | | 3 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 219.00 | 9 219.00 | | 9 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 820.00 | 1 021 778.00 | 2 043.00 | 1 023 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 298.00 | 669 653.00 | 135 694.00 | 806 298.00 |
