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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 | 2 781.00 | 2 781.00 | | 2 781.00 |
BJ TOTAL (I) | 203 281.00 | 2 781.00 | 200 500.00 | 203 281.00 |
BX Customers and related accounts | 348 000.00 | | 348 000.00 | 348 000.00 |
BZ Other receivables | 315 740.00 | | 315 740.00 | 315 740.00 |
CF Cash and cash equivalents | 308 195.00 | | 308 195.00 | 308 195.00 |
CJ TOTAL (II) | 971 935.00 | | 971 935.00 | 971 935.00 |
CO Grand total (0 to V) | 1 175 216.00 | 2 781.00 | 1 172 435.00 | 1 175 216.00 |
CU Other investments | 200 500.00 | | 200 500.00 | 200 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 719 903.00 | 543 611.00 | | 719 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 286.00 | 176 292.00 | | 177 286.00 |
DL TOTAL (I) | 899 189.00 | 721 903.00 | | 899 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 600.00 | | |
DX Trade payables and related accounts | 44 976.00 | 34 920.00 | | 44 976.00 |
DY Tax and social security liabilities | 228 270.00 | 436 467.00 | | 228 270.00 |
EC TOTAL (IV) | 273 246.00 | 528 987.00 | | 273 246.00 |
EE Grand total (I to V) | 1 172 435.00 | 1 250 889.00 | | 1 172 435.00 |
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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 | 444 000.00 | | 444 000.00 | 444 000.00 |
FJ Net sales | 444 000.00 | | 444 000.00 | 444 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 444 003.00 | |
FW Other purchases and external expenses | | | 71 624.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 269 607.00 | |
FZ Social Security Contributions | | | 65 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 409 806.00 | |
GG - OPERATING RESULT (I - II) | | | 34 196.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 6 910.00 | 6 563.00 | | 6 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 003.00 | 696 548.00 | | 594 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 716.00 | 520 256.00 | | 416 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 286.00 | 176 292.00 | | 177 286.00 |
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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 | 44 976.00 | 44 976.00 | | 44 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 270.00 | 228 270.00 | | 228 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 740.00 | 663 740.00 | | 663 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 246.00 | 273 248.00 | | 273 246.00 |
