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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 | 54 765.00 | 43 968.00 | 10 796.00 | 54 765.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BF Loans | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 5 946 668.00 | 1 815 280.00 | 4 131 388.00 | 5 946 668.00 |
BT Goods | 205 721.00 | | 205 721.00 | 205 721.00 |
BX Customers and related accounts | 12 601.00 | | 12 601.00 | 12 601.00 |
BZ Other receivables | 762 732.00 | | 762 732.00 | 762 732.00 |
CF Cash and cash equivalents | 1 006 945.00 | | 1 006 945.00 | 1 006 945.00 |
CH Prepaid expenses | 5 023.00 | | 5 023.00 | 5 023.00 |
CJ TOTAL (II) | 1 993 024.00 | | 1 993 024.00 | 1 993 024.00 |
CO Grand total (0 to V) | 7 939 693.00 | 1 815 280.00 | 6 124 413.00 | 7 939 693.00 |
CU Other investments | 4 037 453.00 | 1 771 312.00 | 2 266 141.00 | 4 037 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 319 080.00 | 3 319 080.00 | | 3 319 080.00 |
DG Other reserves | 2 776 200.00 | 2 776 200.00 | | 2 776 200.00 |
DH Retained earnings | -210 651.00 | -212 683.00 | | -210 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 658.00 | 2 031.00 | | 79 658.00 |
DL TOTAL (I) | 5 964 286.00 | 5 884 628.00 | | 5 964 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 922.00 | 15 251.00 | | 11 922.00 |
DX Trade payables and related accounts | 5 232.00 | 5 040.00 | | 5 232.00 |
DY Tax and social security liabilities | 32 971.00 | 28 449.00 | | 32 971.00 |
EA Other liabilities | 110 000.00 | | | 110 000.00 |
EC TOTAL (IV) | 160 126.00 | 48 741.00 | | 160 126.00 |
EE Grand total (I to V) | 6 124 413.00 | 5 933 369.00 | | 6 124 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 953.00 | | 29 953.00 | 29 953.00 |
FG Production sold - services | 204 415.00 | | 204 415.00 | 204 415.00 |
FJ Net sales | 234 369.00 | | 234 369.00 | 234 369.00 |
FR Total operating income (I) | | | 234 369.00 | |
FT Inventory change (goods) | | | 12 624.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 96 932.00 | |
FX Taxes, duties, and similar payments | | | 4 578.00 | |
FY Salaries and Wages | | | 44 652.00 | |
FZ Social Security Contributions | | | 19 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 737.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 105.00 | |
GG - OPERATING RESULT (I - II) | | | 45 263.00 | |
GI Supported loss or transferred profit (IV) | | | 1 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 293.00 | |
GL Other interest and similar income | | | 1 888.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 328 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 260 208.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 260 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 985.00 | 19 014.00 | | 31 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 067.00 | 392 229.00 | | 563 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 409.00 | 390 197.00 | | 483 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 658.00 | 2 031.00 | | 79 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 808.00 | 780 358.00 | 1 254 450.00 | 2 034 808.00 |
